SIREN : 352108039
DIADEM is a French company founded 36 years ago, specialized in the sector Activités de pré-presse . Based in LIMOGES (87100), this company of category PME shows in 2023 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 791 510 € | 1 983 771 € | 2 099 682 € | 2 084 263 € | 2 115 596 € | 2 056 002 € | 2 135 514 € | 2 107 929 € | 1 906 092 € |
| Net income | 108 413 € | -173 818 € | 110 136 € | 178 867 € | 65 769 € | 52 390 € | 10 578 € | -352 793 € | -104 621 € | -16 026 € |
| EBITDA | N/C | -149 105 € | -10 854 € | 174 104 € | 18 171 € | 53 027 € | 68 980 € | -285 700 € | -205 270 € | -10 676 € |
| Net margin | N/C | -9.7% | 5.6% | 8.5% | 3.2% | 2.5% | 0.5% | -16.5% | -5.0% | -0.8% |
In 2024, DIADEM generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
108 413 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
54.156%
22.21%
17.1%
In 2024, the debt ratio of DIADEM (54.16) 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 DIADEM (22.2%) 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 2023, the repayment capacity of DIADEM (-1.13) 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 122.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.416
In 2024, the liquidity ratio of DIADEM (122.42) 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 2023, the interest coverage of DIADEM (-4.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 176 395€ to 371 530€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DIADEM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of DIADEM in 2023 is 1.8 M€.
Yes, DIADEM generated a net profit of 108 k€ in 2024.
The headquarters of DIADEM is located in LIMOGES (87100), in the department Haute-Vienne.
The tax return of DIADEM 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).
DIADEM operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.