SIREN : 823241773
DIAG AUTO 34 is a French company founded 9 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in THEZAN-LES-BEZIERS (34490), this company of category PME shows in 2017 a revenue of 18 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 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 18 346 € |
| Net income | 0 € | 0 € | 0 € | -16 432 € |
| EBITDA | N/C | N/C | N/C | -8 457 € |
| Net margin | N/C | N/C | N/C | -89.6% |
In 2022, DIAG AUTO 34 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
137.355%
47.498%
60.5%
In 2022, the debt ratio of DIAG AUTO 34 (137.35) 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 2022, the financial autonomy of DIAG AUTO 34 (47.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.821
In 2022, the liquidity ratio of DIAG AUTO 34 (61.82) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model).
0 €
40 j
82 j
0 j
Compare DIAG AUTO 34 with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of DIAG AUTO 34 in 2017 is 18 k€.
DIAG AUTO 34 recorded a net loss in 2017.
The headquarters of DIAG AUTO 34 is located in THEZAN-LES-BEZIERS (34490), in the department Herault.
The tax return of DIAG AUTO 34 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).
DIAG AUTO 34 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.