SIREN : 890306590
DIVA SALON is a French company founded 5 years ago, specialized in the sector Fabrication de sièges d'ameublement d'intérieur. Based in DARDILLY (69570), this company of category ETI shows in 2021 a revenue of 6.5 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 | 2021 |
|---|---|
| Umsatz | 6 481 182 € |
| Nettoergebnis | -870 891 € |
| EBITDA | -594 884 € |
| Nettomarge | -13.4% |
In 2021, DIVA SALON achieves revenue of 6.5 M€. After deducting consumption (-442 k€), gross margin stands at 6.9 M€, i.e. a rate of 107%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -595 k€, representing -9.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -871 k€ (-13.4% of revenue), which will impact equity.
6 481 182 €
6 923 390 €
-594 884 €
-819 088 €
-870 891 €
-9.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1835%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1834.869%
-4.079%
-11.28%
-8.805
81.1%
In 2021, the debt ratio of DIVA SALON (-1834.87) 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 2021, the financial autonomy of DIVA SALON (-4.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of DIVA SALON (-8.80) 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 319.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.058
-3.551
In 2021, the liquidity ratio of DIVA SALON (319.06) 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 2021, the interest coverage of DIVA SALON (-3.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 377 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 396 days of revenue, i.e. 7.1 M€ to permanently finance.
7 136 170 €
31 j
62 j
377 j
396 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 096 405€ to 1 691 348€ 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 DIVA SALON with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de sièges d'ameublement d'intérieur
The revenue of DIVA SALON in 2021 is 6.5 M€.
DIVA SALON recorded a net loss in 2021.
The headquarters of DIVA SALON is located in DARDILLY (69570), in the department Rhone.
The tax return of DIVA SALON 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 SALON operates in the sector Fabrication de sièges d'ameublement d'intérieur (NAF code 31.09A). See the 'Sector positioning' section above to compare the company with its competitors.