SIREN : 602031817
DIAGER LEADER is a French company founded 66 years ago, specialized in the sector Activités des sièges sociaux. Based in POLIGNY (39800), this company of category ETI shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 261 000 € | 1 202 019 € | 1 166 709 € | 1 155 568 € | 1 137 077 € | 1 092 781 € | 1 127 487 € | 1 118 017 € | 1 115 750 € |
| Net income | 196 523 € | -899 805 € | 152 080 € | 962 727 € | 972 411 € | -162 612 € | 694 368 € | 867 193 € | 467 275 € |
| EBITDA | 734 101 € | 539 586 € | 667 184 € | 667 271 € | 538 773 € | 453 825 € | 423 785 € | 416 028 € | 436 882 € |
| Net margin | 15.6% | -74.9% | 13.0% | 83.3% | 85.5% | -14.9% | 61.6% | 77.6% | 41.9% |
In 2024, DIAGER LEADER achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 734 k€, representing 58.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 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 197 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
1 261 000 €
1 261 000 €
734 101 €
1 115 917 €
196 523 €
58.2%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 150.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
215.089%
29.776%
150.905%
3.886
26.7%
In 2024, the debt ratio of DIAGER LEADER (215.09) 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 2024, the financial autonomy of DIAGER LEADER (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DIAGER LEADER (3.89) 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 394.29. 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 40.9x. Operating income very largely covers interest expenses: high safety margin.
394.285
40.881
In 2024, the liquidity ratio of DIAGER LEADER (394.29) 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.
In 2024, the interest coverage of DIAGER LEADER (40.9x) 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. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 1391 days of revenue, i.e. 4.9 M€ to permanently finance.
4 873 462 €
114 j
132 j
0 j
1391 j
Based on 103 transactions of similar company sales in 2024, the value of DIAGER LEADER is estimated at 2 363 304 € (range 514 309€ - 4 349 871€). With an EBITDA of 734 101€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 DIAGER LEADER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DIAGER LEADER in 2024 is 1.3 M€.
Yes, DIAGER LEADER generated a net profit of 197 k€ in 2024.
The headquarters of DIAGER LEADER is located in POLIGNY (39800), in the department Jura.
The tax return of DIAGER LEADER 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).
DIAGER LEADER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.