SIREN : 792847170
DIVA is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in GRASSE (06130), this company of category PME shows in 2023 a revenue of 379 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 378 712 € | 402 496 € | 447 291 € | 373 546 € | 294 134 € | 240 407 € | 241 840 € | 206 425 € |
| Nettoergebnis | 32 866 € | 35 348 € | 68 369 € | 70 810 € | 54 498 € | 43 617 € | 42 506 € | 24 138 € |
| EBITDA | 51 975 € | 55 277 € | 105 575 € | 105 369 € | 87 538 € | 70 251 € | 64 298 € | 33 852 € |
| Nettomarge | 8.7% | 8.8% | 15.3% | 19.0% | 18.5% | 18.1% | 17.6% | 11.7% |
In 2023, DIVA achieves revenue of 379 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Slight decline of -6% vs 2022. After deducting consumption (23 k€), gross margin stands at 355 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
378 712 €
355 356 €
51 975 €
39 886 €
32 866 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.462%
82.998%
11.874%
0.025
38.7%
In 2023, the debt ratio of DIVA (0.46) 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 2023, the financial autonomy of DIVA (83.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of DIVA (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 526.50. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
526.5
0.012
In 2023, the liquidity ratio of DIVA (526.50) 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 2023, the interest coverage of DIVA (0.0x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 5 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2023, WCR increased by +123%, requiring additional financing.
5 113 €
17 j
18 j
0 j
5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 50 059€ to 227 575€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 DIVA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of DIVA in 2023 is 379 k€.
Yes, DIVA generated a net profit of 33 k€ in 2023.
The headquarters of DIVA is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of DIVA 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).
DIVA operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.