SIREN : 821714102
DIAG IMMO 13 is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2022 a revenue of 178 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 178 465 € | 136 123 € | 118 035 € |
| Net income | 10 483 € | -2 032 € | 31 304 € |
| EBITDA | 11 148 € | 424 € | 38 162 € |
| Net margin | 5.9% | -1.5% | 26.5% |
In 2022, DIAG IMMO 13 achieves revenue of 178 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2020, growth of +31% (136 k€ -> 178 k€). After deducting consumption (0 €), gross margin stands at 178 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
178 465 €
178 465 €
11 148 €
9 125 €
10 483 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 302%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
301.603%
51.9%
6.379%
3.7
80.8%
In 2022, the debt ratio of DIAG IMMO 13 (301.60) 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 IMMO 13 (51.9%) 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 2022, the repayment capacity of DIAG IMMO 13 (3.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
277.117
1.274
In 2022, the liquidity ratio of DIAG IMMO 13 (277.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of DIAG IMMO 13 (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-23 days): operations structurally generate cash. Over 2018-2022, WCR increased by +39%, requiring additional financing.
-11 424 €
20 j
21 j
0 j
-23 j
Based on 98 transactions of similar company sales
in 2022,
the value of DIAG IMMO 13 is estimated at
25 020 €
(range 14 572€ - 54 544€).
With an EBITDA of 11 148€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 DIAG IMMO 13 with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DIAG IMMO 13 in 2022 is 178 k€.
Yes, DIAG IMMO 13 generated a net profit of 10 k€ in 2022.
The headquarters of DIAG IMMO 13 is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of DIAG IMMO 13 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 IMMO 13 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.