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DIAG EN PEVELE DIAGNOSTICS IMMOBILIERS : revenue, balance sheet and financial ratios

DIAG EN PEVELE DIAGNOSTICS IMMOBILIERS is a French company founded 18 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in ORCHIES (59310), this company of category PME shows in 2022 a revenue of 983 k€. 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

Financial history - DIAG EN PEVELE DIAGNOSTICS IMMOBILIERS (SIREN 498184019)
Indicator 2024 2023 2022 2021 2020 2018
Revenue N/C N/C 983 478 € N/C N/C N/C
Net income 52 893 € 29 990 € 150 € 26 697 € 15 854 € 5 543 €
EBITDA N/C N/C 15 351 € N/C N/C N/C
Net margin N/C N/C 0.0% N/C N/C N/C

Revenue and income statement

In 2024, DIAG EN PEVELE DIAGNOSTICS IMMOBILIERS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 6 k€ -> 53 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 893 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.759%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.475%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.9%

Solvency indicators evolution
DIAG EN PEVELE DIAGNOSTICS IMMOBILIERS

Sector positioning

Debt ratio
22.76 2024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average -10 pts over 3 years

In 2024, the debt ratio of DIAG EN PEVELE DIAGNOSTIC... (22.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.48% 2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Average +6 pts over 3 years

In 2024, the financial autonomy of DIAG EN PEVELE DIAGNOSTIC... (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.27 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.22 years
Watch

In 2022, the repayment capacity of DIAG EN PEVELE DIAGNOSTIC... (6.27) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

140.376

Liquidity indicators evolution
DIAG EN PEVELE DIAGNOSTICS IMMOBILIERS

Sector positioning

Liquidity ratio
140.38 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Average

In 2024, the liquidity ratio of DIAG EN PEVELE DIAGNOSTIC... (140.38) 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.

Interest coverage
6.25x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.48x
Excellent

In 2022, the interest coverage of DIAG EN PEVELE DIAGNOSTIC... (6.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DIAG EN PEVELE DIAGNOSTICS IMMOBILIERS

Positioning of DIAG EN PEVELE DIAGNOSTICS IMMOBILIERS in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 36 514€ to 339 810€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
36k€ 215k€ 339k€
215 966 € Range: 36 514€ - 339 810€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Analyses, essais et inspections techniques)

Compare DIAG EN PEVELE DIAGNOSTICS IMMOBILIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about DIAG EN PEVELE DIAGNOSTICS IMMOBILIERS

What is the revenue of DIAG EN PEVELE DIAGNOSTICS IMMOBILIERS ?

The revenue of DIAG EN PEVELE DIAGNOSTICS IMMOBILIERS in 2022 is 983 k€.

Is DIAG EN PEVELE DIAGNOSTICS IMMOBILIERS profitable?

Yes, DIAG EN PEVELE DIAGNOSTICS IMMOBILIERS generated a net profit of 53 k€ in 2024.

Where is the headquarters of DIAG EN PEVELE DIAGNOSTICS IMMOBILIERS ?

The headquarters of DIAG EN PEVELE DIAGNOSTICS IMMOBILIERS is located in ORCHIES (59310), in the department Nord.

Where to find the tax return of DIAG EN PEVELE DIAGNOSTICS IMMOBILIERS ?

The tax return of DIAG EN PEVELE DIAGNOSTICS IMMOBILIERS 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).

In which sector does DIAG EN PEVELE DIAGNOSTICS IMMOBILIERS operate?

DIAG EN PEVELE DIAGNOSTICS IMMOBILIERS 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.