SIREN : 393651997
SASIM DYNAGEST GESTION is a French company founded 32 years ago, specialized in the sector Agences immobilières. Based in PARIS (75001), this company of category PME shows in 2016 a revenue of 386 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 386 094 € | 399 906 € |
| Net income | 20 171 € | 55 470 € |
| EBITDA | -2 015 € | 70 978 € |
| Net margin | 5.2% | 13.9% |
In 2016, SASIM DYNAGEST GESTION achieves revenue of 386 k€. Slight decline of -3% vs 2015. After deducting consumption (0 €), gross margin stands at 386 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -103%, reducing margin by 18.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
386 094 €
386 094 €
-2 015 €
22 935 €
20 171 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.684%
54.176%
5.245%
0.512
In 2016, the debt ratio of SASIM DYNAGEST GESTION (1.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of SASIM DYNAGEST GESTION (54.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of SASIM DYNAGEST GESTION (0.51) 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 140.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.327
0.0
In 2016, the liquidity ratio of SASIM DYNAGEST GESTION (140.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of SASIM DYNAGEST GESTION (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 561 days. Excellent situation: suppliers finance 381 days of the operating cycle (retail model). Overall, WCR represents 347 days of revenue, i.e. 372 k€ to permanently finance.
372 318 €
180 j
561 j
0 j
347 j
Based on 777 transactions of similar company sales (all years), the value of SASIM DYNAGEST GESTION is estimated at 89 223 € (range 44 406€ - 209 781€). The price/revenue ratio is 0.30x (conservative valuation). 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.
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This estimate is based on the analysis of 777 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 SASIM DYNAGEST GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SASIM DYNAGEST GESTION in 2016 is 386 k€.
Yes, SASIM DYNAGEST GESTION generated a net profit of 20 k€ in 2016.
The headquarters of SASIM DYNAGEST GESTION is located in PARIS (75001), in the department Paris.
The tax return of SASIM DYNAGEST GESTION 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).
SASIM DYNAGEST GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.