SIREN : 832680508
DIAGIMMO12 is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in MILLAU (12100), this company of category PME shows in 2024 a net income positive of 14 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 14 446 € | 20 877 € | 20 578 € | 20 431 € | 19 568 € | 6 695 € |
| EBITDA | N/C | N/C | N/C | -2 030 € | -2 381 € | -14 790 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DIAGIMMO12 generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 7 k€ -> 14 k€.
14 446 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.085%
66.074%
In 2024, the debt ratio of DIAGIMMO12 (51.09) 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 DIAGIMMO12 (66.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3388.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3388.742
In 2024, the liquidity ratio of DIAGIMMO12 (3388.74) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of DIAGIMMO12 is estimated at
21 090 €
(range 13 451€ - 107 889€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 DIAGIMMO12 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DIAGIMMO12 is not publicly disclosed (confidential accounts filed with INPI).
Yes, DIAGIMMO12 generated a net profit of 14 k€ in 2024.
The headquarters of DIAGIMMO12 is located in MILLAU (12100), in the department Aveyron.
The tax return of DIAGIMMO12 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).
DIAGIMMO12 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.