Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE DES DIAGNOSTICS ET CONTROLES : revenue, balance sheet and financial ratios
AGENCE DES DIAGNOSTICS ET CONTROLES is a French company
founded 13 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in IGNEY (88150),
this company of category PME
shows in 2023 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE DES DIAGNOSTICS ET CONTROLES (SIREN 790875736)
Indicator
2023
2022
2020
Revenue
N/C
N/C
N/C
Net income
49 144 €
57 848 €
27 228 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, AGENCE DES DIAGNOSTICS ET CONTROLES generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 27 k€ -> 49 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 144 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.09%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
52.039%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AGENCE DES DIAGNOSTICS ET CONTROLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
Debt ratio
10.577
24.529
20.09
Financial autonomy
27.612
52.302
52.039
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
20.092023
2020
2022
2023
Q1: 0.0
Med: 11.27
Q3: 55.27
Average+15 pts over 3 years
In 2023, the debt ratio of AGENCE DES DIAGNOSTICS ET... (20.09) 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
52.04%2023
2020
2022
2023
Q1: 11.39%
Med: 36.33%
Q3: 58.53%
Good+25 pts over 3 years
In 2023, the financial autonomy of AGENCE DES DIAGNOSTICS ET... (52.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 248.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
248.983
Liquidity indicators evolution AGENCE DES DIAGNOSTICS ET CONTROLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
Liquidity ratio
141.786
258.862
248.983
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
248.982023
2020
2022
2023
Q1: 130.04
Med: 208.63
Q3: 353.23
Good+32 pts over 3 years
In 2023, the liquidity ratio of AGENCE DES DIAGNOSTICS ET... (248.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AGENCE DES DIAGNOSTICS ET CONTROLES in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 15 646€ to 108 715€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
15k€61k€108k€
61 905 €Range: 15 646€ - 108 715€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Analyses, essais et inspections techniques)
Compare AGENCE DES DIAGNOSTICS ET CONTROLES with other companies in the same sector:
Frequently asked questions about AGENCE DES DIAGNOSTICS ET CONTROLES
What is the revenue of AGENCE DES DIAGNOSTICS ET CONTROLES ?
The revenue of AGENCE DES DIAGNOSTICS ET CONTROLES is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE DES DIAGNOSTICS ET CONTROLES profitable?
Yes, AGENCE DES DIAGNOSTICS ET CONTROLES generated a net profit of 49 k€ in 2023.
Where is the headquarters of AGENCE DES DIAGNOSTICS ET CONTROLES ?
The headquarters of AGENCE DES DIAGNOSTICS ET CONTROLES is located in IGNEY (88150), in the department Vosges.
Where to find the tax return of AGENCE DES DIAGNOSTICS ET CONTROLES ?
The tax return of AGENCE DES DIAGNOSTICS ET CONTROLES 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 AGENCE DES DIAGNOSTICS ET CONTROLES operate?
AGENCE DES DIAGNOSTICS ET CONTROLES 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.
Item evolution
Rotate your phone to landscape mode to view the chart