Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL DYNAMIQUE ASCENSEUR : revenue, balance sheet and financial ratios

SARL DYNAMIQUE ASCENSEUR is a French company founded 4 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in NICE (06300), this company of category PME shows in 2022 a revenue of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL DYNAMIQUE ASCENSEUR (SIREN 908436892)
Indicator 2023 2022
Revenue N/C 67 342 €
Net income 0 € -5 921 €
EBITDA N/C -5 801 €
Net margin N/C -8.8%

Revenue and income statement

In 2023, SARL DYNAMIQUE ASCENSEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

107.403

Liquidity indicators evolution
SARL DYNAMIQUE ASCENSEUR

Sector positioning

Liquidity ratio
107.4 2023
2022
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Watch

In 2023, the liquidity ratio of SARL DYNAMIQUE ASCENSEUR (107.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.14x
Q3: 1.77x
Average

In 2022, the interest coverage of SARL DYNAMIQUE ASCENSEUR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL DYNAMIQUE ASCENSEUR

Positioning of SARL DYNAMIQUE ASCENSEUR in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Similar companies (Autres travaux d'installation n.c.a.)

Compare SARL DYNAMIQUE ASCENSEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about SARL DYNAMIQUE ASCENSEUR

What is the revenue of SARL DYNAMIQUE ASCENSEUR ?

The revenue of SARL DYNAMIQUE ASCENSEUR in 2022 is 67 k€.

Is SARL DYNAMIQUE ASCENSEUR profitable?

SARL DYNAMIQUE ASCENSEUR recorded a net loss in 2022.

Where is the headquarters of SARL DYNAMIQUE ASCENSEUR ?

The headquarters of SARL DYNAMIQUE ASCENSEUR is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of SARL DYNAMIQUE ASCENSEUR ?

The tax return of SARL DYNAMIQUE ASCENSEUR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SARL DYNAMIQUE ASCENSEUR operate?

SARL DYNAMIQUE ASCENSEUR operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.