SIREN : 810416438
DIABELOOP is a French company founded 11 years ago, specialized in the sector Edition de logiciels applicatifs. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 5.9 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 856 159 € | 4 077 046 € | 3 614 539 € | 2 097 115 € | 230 555 € | 53 395 € | N/C | N/C |
| Net income | -14 072 733 € | -19 467 360 € | -32 434 114 € | -7 121 159 € | -1 816 048 € | -1 082 273 € | 137 104 € | 123 985 € |
| EBITDA | -6 549 863 € | -12 596 598 € | -15 882 019 € | -7 083 997 € | -3 724 723 € | -1 920 835 € | -654 873 € | -285 612 € |
| Net margin | -240.3% | -477.5% | -897.3% | -339.6% | -787.7% | -2026.9% | N/C | N/C |
In 2024, DIABELOOP achieves revenue of 5.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +155.9%. Vs 2023, growth of +44% (4.1 M€ -> 5.9 M€). After deducting consumption (1.8 M€), gross margin stands at 4.1 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.5 M€, representing -111.8% of revenue. Positive scissor effect: EBITDA margin improves by +197.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14.1 M€ (-240.3% of revenue), which will impact equity.
5 856 159 €
4 096 032 €
-6 549 863 €
-11 568 541 €
-14 072 733 €
-108.1%
The debt ratio (= Financial debt / Equity x 100) stands at -552%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-551.825%
-14.742%
-86.545%
-4.401
21.5%
In 2024, the debt ratio of DIABELOOP (-551.83) 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 2024, the financial autonomy of DIABELOOP (-14.7%) 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 DIABELOOP (-4.40) 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 149.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.443
-9.277
In 2024, the liquidity ratio of DIABELOOP (149.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DIABELOOP (-9.3x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 182 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 185 days of revenue, i.e. 3.0 M€ to permanently finance.
3 016 566 €
49 j
134 j
182 j
185 j
Based on 103 transactions of similar company sales (all years), the value of DIABELOOP is estimated at 1 457 199 € (range 643 727€ - 3 207 044€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 DIABELOOP with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of DIABELOOP in 2024 is 5.9 M€.
DIABELOOP recorded a net loss in 2024.
The headquarters of DIABELOOP is located in GRENOBLE (38000), in the department Isere.
The tax return of DIABELOOP 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).
DIABELOOP operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.