SIREN : 521029926
DIACINE FRANCE is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in LISSES (91090), this company of category ETI shows in 2024 a net income negative of -17.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -17 417 853 € | 76 392 972 € | 90 837 184 € | 59 783 936 € | 72 034 001 € | 66 442 329 € | 57 744 886 € | -2 101 189 € | 39 300 127 € | 72 986 727 € |
| EBITDA | -554 271 € | -332 057 € | -9 539 928 € | -3 940 029 € | -246 843 € | -181 512 € | -176 092 € | -30 034 € | -5 836 939 € | -225 229 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DIACINE FRANCE records a net loss of 17.4 M€. This deficit will reduce equity on the balance sheet.
-554 271 €
-554 271 €
-17 417 853 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
89.81%
52.65%
-27.646
In 2024, the debt ratio of DIACINE FRANCE (89.81) 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 DIACINE FRANCE (52.6%) 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.
In 2024, the repayment capacity of DIACINE FRANCE (-27.65) 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 9913.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9913.235
-6634.915
In 2024, the liquidity ratio of DIACINE FRANCE (9913.24) 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 2024, the interest coverage of DIACINE FRANCE (-6634.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. Excellent situation: suppliers finance 301 days of the operating cycle (retail model).
0 €
0 j
301 j
0 j
Compare DIACINE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DIACINE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
DIACINE FRANCE recorded a net loss in 2024.
The headquarters of DIACINE FRANCE is located in LISSES (91090), in the department Essonne.
The tax return of DIACINE FRANCE 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).
DIACINE FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.