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

DIAG40 : revenue, balance sheet and financial ratios

DIAG40 is a French company founded 2 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in MEES (40990), this company of category PME shows in 2025 a net income positive of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DIAG40 (SIREN 984355123)
Indicator 2025
Revenue N/C
Net income 29 638 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, DIAG40 generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 638 €

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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 469%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

468.823%

Financial autonomy (2025) ?
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

15.01%

Asset age ratio (2025) ?
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

86.8%

Solvency indicators evolution
DIAG40

Sector positioning

Debt ratio
468.82 2025
2025
Q1: 1.1
Med: 15.81
Q3: 47.37
Watch

In 2025, the debt ratio of DIAG40 (468.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.01% 2025
2025
Q1: 24.45%
Med: 45.48%
Q3: 63.24%
Watch

In 2025, the financial autonomy of DIAG40 (15.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 278.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

278.896

Liquidity indicators evolution
DIAG40

Sector positioning

Liquidity ratio
278.9 2025
2025
Q1: 170.82
Med: 250.96
Q3: 376.04
Good

In 2025, the liquidity ratio of DIAG40 (278.90) 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.

Positioning of DIAG40 in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 53 transactions of similar company sales in 2025, the value of DIAG40 is estimated at 86 510 € (range 32 732€ - 214 089€). 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.

Estimated enterprise value 2025
53 tx
32k€ 86k€ 214k€
86 510 € Range: 32 732€ - 214 089€
NAF 5 année 2025

Valuation method used

Net Income Multiple
29 638 € × 2.9x = 86 511 €
Range: 32 733€ - 214 089€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 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 DIAG40 with other companies in the same sector:

Frequently asked questions about DIAG40

What is the revenue of DIAG40 ?

The revenue of DIAG40 is not publicly disclosed (confidential accounts filed with INPI).

Is DIAG40 profitable?

Yes, DIAG40 generated a net profit of 30 k€ in 2025.

Where is the headquarters of DIAG40 ?

The headquarters of DIAG40 is located in MEES (40990), in the department Landes.

Where to find the tax return of DIAG40 ?

The tax return of DIAG40 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 DIAG40 operate?

DIAG40 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.