Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-12-15 (18 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: TIREPIED-SUR-SEE (50300), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIAG JFL : revenue, balance sheet and financial ratios
DIAG JFL is a French company
founded 18 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in TIREPIED-SUR-SEE (50300),
this company of category PME
shows in 2016 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, DIAG JFL generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 334 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.273%
Financial autonomy (2016)
?
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
53.445%
Solvency indicators evolution DIAG JFL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
36.273
Financial autonomy
53.445
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
36.272016
2016
Q1: 0.0
Med: 10.84
Q3: 54.4
Average
In 2016, the debt ratio of DIAG JFL (36.27) 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
53.45%2016
2016
Q1: 11.07%
Med: 32.37%
Q3: 55.76%
Good
In 2016, the financial autonomy of DIAG JFL (53.5%) 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.
Positioning of DIAG JFL in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Based on 480 transactions of similar company sales
(all years),
the value of DIAG JFL is estimated at
107 584 €
(range 40 320€ - 275 405€).
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.
Estimated enterprise value2016
480 transactions
40k€107k€275k€
107 584 €Range: 40 320€ - 275 405€
NAF 5 all-time
Valuation method used
Net Income Multiple
38 334 €
×
2.8x
=107 584 €
Range: 40 321€ - 275 405€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 480 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 JFL with other companies in the same sector:
The revenue of DIAG JFL is not publicly disclosed (confidential accounts filed with INPI).
Is DIAG JFL profitable?
Yes, DIAG JFL generated a net profit of 38 k€ in 2016.
Where is the headquarters of DIAG JFL ?
The headquarters of DIAG JFL is located in TIREPIED-SUR-SEE (50300), in the department Manche.
Where to find the tax return of DIAG JFL ?
The tax return of DIAG JFL 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 JFL operate?
DIAG JFL 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.
Item evolution
Rotate your phone to landscape mode to view the chart