SIREN : 539893875
DIAG'EASY is a French company founded 14 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAUSSINES (34160), this company of category PME shows in 2017 a revenue of 69 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 69 195 € | 54 589 € |
| Net income | 0 € | 0 € | 5 351 € | 5 299 € |
| EBITDA | N/C | N/C | 11 242 € | 11 207 € |
| Net margin | N/C | N/C | 7.7% | 9.7% |
In 2019, DIAG'EASY records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 5 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 332%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
331.685%
44.124%
38.8%
In 2019, the debt ratio of DIAG'EASY (331.69) 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.
In 2019, the financial autonomy of DIAG'EASY (44.1%) 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 2017, the repayment capacity of DIAG'EASY (2.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.943
In 2019, the liquidity ratio of DIAG'EASY (103.94) 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.
In 2017, the interest coverage of DIAG'EASY (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DIAG'EASY with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of DIAG'EASY in 2017 is 69 k€.
Yes, DIAG'EASY generated a net profit of 5 k€ in 2017.
The headquarters of DIAG'EASY is located in SAUSSINES (34160), in the department Herault.
The tax return of DIAG'EASY 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).
DIAG'EASY 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.