Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DIASENS SECURITE SERVICES : revenue, balance sheet and financial ratios

DIASENS SECURITE SERVICES is a French company founded 3 years ago, specialized in the sector Activités de sécurité privée . Based in TOULOUSE (31100), this company of category PME shows in 2023 a net income positive of 7 k€. 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

Historique financier - DIASENS SECURITE SERVICES (SIREN 915242101)
Kennzahl 2023
Umsatz N/C
Nettoergebnis 7 048 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, DIASENS SECURITE SERVICES generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

7 048 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

17.286%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

4.523%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

86.6%

Entwicklung der Solvenzkennzahlen
DIASENS SECURITE SERVICES

Positionnement sectoriel

Debt ratio
17.29 2023
2023
Q1: 0.0
Méd: 3.89
Q3: 49.48
Average

In 2023, the debt ratio of DIASENS SECURITE SERVICES (17.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.52% 2023
2023
Q1: 1.59%
Méd: 17.58%
Q3: 39.08%
Average

In 2023, the financial autonomy of DIASENS SECURITE SERVICES (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 102.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

102.632

Entwicklung der Liquiditätskennzahlen
DIASENS SECURITE SERVICES

Positionnement sectoriel

Liquidity ratio
102.63 2023
2023
Q1: 104.39
Méd: 134.24
Q3: 198.27
Watch

In 2023, the liquidity ratio of DIASENS SECURITE SERVICES (102.63) 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.

Positionnement de DIASENS SECURITE SERVICES dans son secteur

Vergleich mit der Branche Activités de sécurité privée

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 6 909€ to 64 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
6k€ 25k€ 64k€
25 802 € Range: 6 909€ - 64 394€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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...).

Similar companies (Activités de sécurité privée )

Compare DIASENS SECURITE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about DIASENS SECURITE SERVICES

What is the revenue of DIASENS SECURITE SERVICES ?

The revenue of DIASENS SECURITE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is DIASENS SECURITE SERVICES profitable?

Yes, DIASENS SECURITE SERVICES generated a net profit of 7 k€ in 2023.

Where is the headquarters of DIASENS SECURITE SERVICES ?

The headquarters of DIASENS SECURITE SERVICES is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of DIASENS SECURITE SERVICES ?

The tax return of DIASENS SECURITE SERVICES 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 DIASENS SECURITE SERVICES operate?

DIASENS SECURITE SERVICES operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.