SIREN : 350350047
SAS DYNO ET FILS is a French company founded 37 years ago, specialized in the sector Démantèlement d'épaves. Based in PONT-DU-CHATEAU (63430), this company of category PME shows in 2017 a revenue of 741 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 741 286 € |
| Net income | 137 555 € | 191 078 € | 172 552 € |
| EBITDA | N/C | N/C | 252 282 € |
| Net margin | N/C | N/C | 23.3% |
In 2019, SAS DYNO ET FILS generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 173 k€ -> 138 k€.
137 555 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.875%
89.796%
65.6%
In 2019, the debt ratio of SAS DYNO ET FILS (5.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SAS DYNO ET FILS (89.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of SAS DYNO ET FILS (0.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 981.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
981.757
In 2019, the liquidity ratio of SAS DYNO ET FILS (981.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of SAS DYNO ET FILS (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 89 transactions of similar company sales
(all years),
the value of SAS DYNO ET FILS is estimated at
272 656 €
(range 46 176€ - 1 099 501€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS DYNO ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Démantèlement d'épaves
The revenue of SAS DYNO ET FILS in 2017 is 741 k€.
Yes, SAS DYNO ET FILS generated a net profit of 138 k€ in 2019.
The headquarters of SAS DYNO ET FILS is located in PONT-DU-CHATEAU (63430), in the department Puy-de-Dome.
The tax return of SAS DYNO ET FILS 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).
SAS DYNO ET FILS operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.