Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

@DIAG ONLINE : revenue, balance sheet and financial ratios

@DIAG ONLINE is a French company founded 4 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in FAUSSERGUES (81340), this company of category PME shows in 2024 a net income negative of -51 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 ONLINE (SIREN 903080885)
Indicator 2024
Revenue N/C
Net income -51 374 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, @DIAG ONLINE records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.

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

-51 374 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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

87.137%

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

28.006%

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

97.1%

Solvency indicators evolution
@DIAG ONLINE

Sector positioning

Debt ratio
87.14 2024
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Average

In 2024, the debt ratio of @DIAG ONLINE (87.14) 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
28.01% 2024
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Average

In 2024, the financial autonomy of @DIAG ONLINE (28.0%) 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 200.54. 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

200.544

Liquidity indicators evolution
@DIAG ONLINE

Sector positioning

Liquidity ratio
200.54 2024
2024
Q1: 164.48
Med: 234.82
Q3: 361.85
Average

In 2024, the liquidity ratio of @DIAG ONLINE (200.54) 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.

Positioning of @DIAG ONLINE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare @DIAG ONLINE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about @DIAG ONLINE

What is the revenue of @DIAG ONLINE ?

The revenue of @DIAG ONLINE is not publicly disclosed (confidential accounts filed with INPI).

Is @DIAG ONLINE profitable?

@DIAG ONLINE recorded a net loss in 2024.

Where is the headquarters of @DIAG ONLINE ?

The headquarters of @DIAG ONLINE is located in FAUSSERGUES (81340), in the department Tarn.

Where to find the tax return of @DIAG ONLINE ?

The tax return of @DIAG ONLINE 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 ONLINE operate?

@DIAG ONLINE operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.