Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DYMATEC INDUSTRIES : revenue, balance sheet and financial ratios
DYMATEC INDUSTRIES is a French company
founded 4 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in ESCAUDŒUVRES (59161),
this company of category PME
shows in 2024 a net income positive of 127 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, DYMATEC INDUSTRIES posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Ingresos y cuenta de resultados
En 2024, DYMATEC INDUSTRIES genera un resultado neto positivo de 127 k€. Evolución 2023-2024: 160 k€ -> 127 k€.
Resultado neto (2024)
?
127 412 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 27%. This ratio is slightly less favorable than the sector median (7.4%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 55%. Compared with its sector, this ratio places the company among the best positioned (sector median: 20.4%).
Ratio de endeudamiento (2024)
?
26.79%
Autonomía financiera (2024)
?
55.01%
Ratio de obsolescencia (2024)
?
62.4%
| Indicador |
2023 |
2024 |
| Ratio de endeudamiento |
33.849 |
26.792 |
| Autonomía financiera |
46.266 |
55.01 |
| Capacidad de reembolso |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
Positionnement sectoriel
Q1: 0.0%
Méd: 7.41%
Q3: 60.81%
Average
En 2024, el ratio d'endeudamiento de DYMATEC INDUSTRIES (26.8%) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Q1: 1.0%
Méd: 20.35%
Q3: 52.11%
Excelente
+9 pts durante 2 años
En 2024, el autonomía financiera de DYMATEC INDUSTRIES (55.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Ratios de liquidez
El ratio de liquidez se sitúa en 3.10. This ratio is more favorable than the sector median (2.0).
Ratio de liquidez (2024)
?
3.1
| Indicador |
2023 |
2024 |
| Ratio de liquidez |
2.48397 |
3.10327 |
| Cobertura de intereses |
None |
None |
Positionnement sectoriel
Q1: 1.09
Méd: 1.99
Q3: 3.93
Bueno
+9 pts durante 2 años
En 2024, el ratio de liquidez de DYMATEC INDUSTRIES (3.10) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positionnement de DYMATEC INDUSTRIES dans son secteur
Estimación de valoración
Based on 121 transactions of similar company sales
(all years),
the value of DYMATEC INDUSTRIES is estimated at
478 756 €
(range 156 196€ - 1 292 615€).
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.
478 756 €
Range: 156 196€ - 1 292 615€
NAF 5 all-time
Método de valoración utilizado
Net Income Multiple
127 412 €
×
3.8x
=
478 756 €
Range: 156 197€ - 1 292 616€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Frequently asked questions about DYMATEC INDUSTRIES
What is the revenue of DYMATEC INDUSTRIES ?
The revenue of DYMATEC INDUSTRIES is not publicly disclosed (confidential accounts filed with INPI).
Is DYMATEC INDUSTRIES profitable?
Yes, DYMATEC INDUSTRIES generated a net profit of 127 k€ in 2024.
Where is the headquarters of DYMATEC INDUSTRIES ?
The headquarters of DYMATEC INDUSTRIES is located in ESCAUDŒUVRES (59161), in the department Nord.
Where to find the tax return of DYMATEC INDUSTRIES ?
The tax return of DYMATEC INDUSTRIES 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 DYMATEC INDUSTRIES operate?
DYMATEC INDUSTRIES operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.