SIREN : 922593223
AG DIAG IMMO is a French company founded 3 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2025 a revenue of 21 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 20 959 € | 32 887 € | 3 999 € |
| Net income | 2 866 € | 2 070 € | -6 356 € |
| EBITDA | 4 200 € | 3 577 € | -5 807 € |
| Net margin | 13.7% | 6.3% | -158.9% |
In 2025, AG DIAG IMMO achieves revenue of 21 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +128.9%. Significant drop of -36% vs 2024. After deducting consumption (0 €), gross margin stands at 21 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 4 k€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 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 3 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
20 959 €
20 959 €
4 200 €
3 653 €
2 866 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at -4340%. 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 91%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4340.095%
91.377%
16.289%
4.864
43.3%
In 2025, the debt ratio of AG DIAG IMMO (-4340.10) 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 2025, the financial autonomy of AG DIAG IMMO (91.4%) 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 2025, the repayment capacity of AG DIAG IMMO (4.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 509.34. 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 18.7x. Operating income very largely covers interest expenses: high safety margin.
509.338
18.714
In 2025, the liquidity ratio of AG DIAG IMMO (509.34) 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 2025, the interest coverage of AG DIAG IMMO (18.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 236 days of revenue, i.e. 14 k€ to permanently finance. Over 2023-2025, WCR increased by +32%, requiring additional financing.
13 745 €
114 j
3 j
0 j
236 j
Based on 53 transactions of similar company sales
in 2025,
the value of AG DIAG IMMO is estimated at
9 102 €
(range 3 597€ - 18 796€).
With an EBITDA of 4 200€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 AG DIAG IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of AG DIAG IMMO in 2025 is 21 k€.
Yes, AG DIAG IMMO generated a net profit of 3 k€ in 2025.
The headquarters of AG DIAG IMMO is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of AG DIAG IMMO 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).
AG DIAG IMMO operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.