SIREN : 788820967
DIAGS JYP is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in MONT-DE-MARSAN (40000), this company of category PME shows in 2017 a revenue of 95 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
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | 95 046 € | 73 971 € |
| Nettoergebnis | 16 280 € | 6 567 € |
| EBITDA | 27 785 € | 12 617 € |
| Nettomarge | 17.1% | 8.9% |
In 2017, DIAGS JYP achieves revenue of 95 k€. Vs 2016, growth of +28% (74 k€ -> 95 k€). After deducting consumption (0 €), gross margin stands at 95 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 28 k€, representing 29.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
95 046 €
95 046 €
27 785 €
16 147 €
16 280 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.803%
56.615%
24.322%
0.571
27.3%
In 2017, the debt ratio of DIAGS JYP (51.80) 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 2017, the financial autonomy of DIAGS JYP (56.6%) 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 2017, the repayment capacity of DIAGS JYP (0.57) 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 537.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
537.788
0.961
In 2017, the liquidity ratio of DIAGS JYP (537.79) 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 DIAGS JYP (1.0x) 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. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 27 days of revenue, i.e. 7 k€ to permanently finance.
7 185 €
11 j
31 j
0 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 15 206€ to 120 795€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 DIAGS JYP with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DIAGS JYP in 2017 is 95 k€.
Yes, DIAGS JYP generated a net profit of 16 k€ in 2017.
The headquarters of DIAGS JYP is located in MONT-DE-MARSAN (40000), in the department Landes.
The tax return of DIAGS JYP 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).
DIAGS JYP operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.