SIREN : 918788217
DIAGEXPERT 04 is a French company founded 3 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINTE-TULLE (04220), this company of category PME shows in 2023 a net income negative of -9 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -9 233 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, DIAGEXPERT 04 records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-9 233 €
The debt ratio (= Financial debt / Equity x 100) stands at -333%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-332.656%
-33.267%
76.3%
In 2023, the debt ratio of DIAGEXPERT 04 (-332.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DIAGEXPERT 04 (-33.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.045
In 2023, the liquidity ratio of DIAGEXPERT 04 (152.04) 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.
Compare DIAGEXPERT 04 with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of DIAGEXPERT 04 is not publicly disclosed (confidential accounts filed with INPI).
DIAGEXPERT 04 recorded a net loss in 2023.
The headquarters of DIAGEXPERT 04 is located in SAINTE-TULLE (04220), in the department Alpes-de-Haute-Provence.
The tax return of DIAGEXPERT 04 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).
DIAGEXPERT 04 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.