Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-11-02 (10 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: PECHBONNIEU (31140), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIAG OCCIMMO : revenue, balance sheet and financial ratios
DIAG OCCIMMO is a French company
founded 10 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in PECHBONNIEU (31140),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIAG OCCIMMO (SIREN 814594776)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, DIAG OCCIMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 16%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.665%
Financial autonomy (2017)
?
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
4.674%
Solvency indicators evolution DIAG OCCIMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
15.665
Financial autonomy
4.674
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.662017
2017
Q1: 0.04
Med: 12.94
Q3: 54.95
Average
In 2017, the debt ratio of DIAG OCCIMMO (15.66) 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
4.67%2017
2017
Q1: 13.05%
Med: 35.81%
Q3: 59.4%
Average
In 2017, the financial autonomy of DIAG OCCIMMO (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 70.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
70.47
Liquidity indicators evolution DIAG OCCIMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
70.47
Interest coverage
None
Sector positioning
Liquidity ratio
70.472017
2017
Q1: 127.96
Med: 193.46
Q3: 327.96
Watch
In 2017, the liquidity ratio of DIAG OCCIMMO (70.47) 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.
Positioning of DIAG OCCIMMO in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare DIAG OCCIMMO with other companies in the same sector:
The revenue of DIAG OCCIMMO is not publicly disclosed (confidential accounts filed with INPI).
Is DIAG OCCIMMO profitable?
Profitability information is not publicly available.
Where is the headquarters of DIAG OCCIMMO ?
The headquarters of DIAG OCCIMMO is located in PECHBONNIEU (31140), in the department Haute-Garonne.
Where to find the tax return of DIAG OCCIMMO ?
The tax return of DIAG OCCIMMO 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 OCCIMMO operate?
DIAG OCCIMMO 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
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