SIREN : 812553782
DIAGWAY is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category GE shows in 2024 a revenue of 3.0 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 2 958 185 € | 2 946 350 € | 3 311 850 € | 2 696 909 € | 1 424 697 € | 1 717 324 € | 1 485 384 € | 1 007 372 € | 608 599 € |
| Nettoergebnis | -401 726 € | -433 157 € | -501 501 € | -445 126 € | -432 348 € | -252 486 € | -323 182 € | -195 724 € | -485 760 € |
| EBITDA | -28 430 € | -174 545 € | -101 226 € | -302 145 € | -94 753 € | 32 674 € | -111 385 € | -190 897 € | -355 943 € |
| Nettomarge | -13.6% | -14.7% | -15.1% | -16.5% | -30.3% | -14.7% | -21.8% | -19.4% | -79.8% |
In 2024, DIAGWAY achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Vs 2023: +0%. After deducting consumption (57 k€), gross margin stands at 2.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -1.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -402 k€ (-13.6% of revenue), which will impact equity.
2 958 185 €
2 901 316 €
-28 430 €
-403 994 €
-401 726 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at -104%. 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 -169%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-104.328%
-168.942%
-3.913%
-25.898
5.5%
In 2024, the debt ratio of DIAGWAY (-104.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DIAGWAY (-168.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DIAGWAY (-25.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.938
-467.0
In 2024, the liquidity ratio of DIAGWAY (92.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DIAGWAY (-467.0x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 17 days of revenue, i.e. 142 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
141 815 €
108 j
116 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 428 169€ to 737 320€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DIAGWAY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DIAGWAY in 2024 is 3.0 M€.
DIAGWAY recorded a net loss in 2024.
The headquarters of DIAGWAY is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of DIAGWAY 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).
DIAGWAY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.