SIREN : 301295283
SOC DYN EXPANSION is a French company founded 52 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in METZ (57000), this company of category PME shows in 2020 a revenue of 1.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 730 140 € | N/C | 1 603 813 € |
| Net income | 68 139 € | 85 717 € | 145 523 € | 154 544 € | 3 540 € | 37 279 € | 59 946 € | -82 523 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 166 403 € | N/C | -2 594 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.2% | N/C | -5.1% |
In 2025, SOC DYN EXPANSION generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
68 139 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.818%
49.197%
37.4%
In 2025, the debt ratio of SOC DYN EXPANSION (60.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SOC DYN EXPANSION (49.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.74
In 2025, the liquidity ratio of SOC DYN EXPANSION (246.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 51 transactions of similar company sales
in 2025,
the value of SOC DYN EXPANSION is estimated at
144 566 €
(range 87 601€ - 650 236€).
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 51 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 SOC DYN EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SOC DYN EXPANSION in 2020 is 1.7 M€.
Yes, SOC DYN EXPANSION generated a net profit of 68 k€ in 2025.
The headquarters of SOC DYN EXPANSION is located in METZ (57000), in the department Moselle.
The tax return of SOC DYN EXPANSION 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).
SOC DYN EXPANSION operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.