SIREN : 848707477
CV DIAG is a French company founded 7 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in MEHERS (41140), this company of category PME shows in 2024 a revenue of 682 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 681 505 € | 512 277 € |
| Net income | 27 955 € | -9 622 € |
| EBITDA | 96 358 € | 15 215 € |
| Net margin | 4.1% | -1.9% |
In 2024, CV DIAG achieves revenue of 682 k€. Vs 2023, growth of +33% (512 k€ -> 682 k€). After deducting consumption (0 €), gross margin stands at 682 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 96 k€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
681 505 €
681 505 €
96 358 €
45 888 €
27 955 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
127.189%
26.069%
10.028%
1.732
67.7%
In 2024, the debt ratio of CV DIAG (127.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CV DIAG (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CV DIAG (1.73) 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 80.38. 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 4.4x. Financial charges are adequately covered by operations.
80.379
4.435
In 2024, the liquidity ratio of CV DIAG (80.38) 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.
In 2024, the interest coverage of CV DIAG (4.4x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 17 k€ to permanently finance.
16 833 €
47 j
28 j
0 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 48 943€ to 404 420€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 CV DIAG with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of CV DIAG in 2024 is 682 k€.
Yes, CV DIAG generated a net profit of 28 k€ in 2024.
The headquarters of CV DIAG is located in MEHERS (41140), in the department Loir-et-Cher.
The tax return of CV DIAG 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).
CV DIAG 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.