SIREN : 830023529
DIAG4ZOO is a French company founded 8 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in GRABELS (34790), this company of category PME shows in 2023 a revenue of 37 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 37 465 € | 30 760 € | 53 513 € | 53 476 € | 24 938 € |
| Net income | 11 484 € | -442 € | 272 € | 2 194 € | 7 088 € |
| EBITDA | 12 021 € | 1 025 € | 4 722 € | 5 040 € | 11 768 € |
| Net margin | 30.7% | -1.4% | 0.5% | 4.1% | 28.4% |
In 2023, DIAG4ZOO achieves revenue of 37 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2022, growth of +22% (31 k€ -> 37 k€). After deducting consumption (8 k€), gross margin stands at 30 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 32.1% of revenue. Positive scissor effect: EBITDA margin improves by +28.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 30.7% of revenue. This profit can be retained or distributed to shareholders.
37 465 €
29 876 €
12 021 €
10 167 €
11 484 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 60%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.78%
59.609%
31.64%
0.452
In 2023, the debt ratio of DIAG4ZOO (11.78) 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 2023, the financial autonomy of DIAG4ZOO (59.6%) 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 2023, the repayment capacity of DIAG4ZOO (0.45) 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 510.39. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
510.386
0.341
In 2023, the liquidity ratio of DIAG4ZOO (510.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of DIAG4ZOO (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). Overall, WCR represents 535 days of revenue, i.e. 56 k€ to permanently finance. Over 2019-2023, WCR increased by +282%, requiring additional financing.
55 721 €
0 j
159 j
0 j
535 j
Based on 98 transactions of similar company sales
(all years),
the value of DIAG4ZOO is estimated at
36 054 €
(range 8 774€ - 59 799€).
With an EBITDA of 12 021€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 DIAG4ZOO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of DIAG4ZOO in 2023 is 37 k€.
Yes, DIAG4ZOO generated a net profit of 11 k€ in 2023.
The headquarters of DIAG4ZOO is located in GRABELS (34790), in the department Herault.
The tax return of DIAG4ZOO 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).
DIAG4ZOO operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.