Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-11-18 (14 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: SAUCATS (33650), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIAGNOSTIC PROPRETE DU SUD OUEST : revenue, balance sheet and financial ratios
DIAGNOSTIC PROPRETE DU SUD OUEST is a French company
founded 14 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in SAUCATS (33650),
this company of category PME
shows in 2024 a net income positive of 123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIAGNOSTIC PROPRETE DU SUD OUEST (SIREN 538454091)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
123 153 €
121 458 €
106 492 €
66 587 €
22 753 €
66 570 €
111 223 €
74 456 €
76 299 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DIAGNOSTIC PROPRETE DU SUD OUEST generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76 k€ -> 123 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
123 153 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.133%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
28.352%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DIAGNOSTIC PROPRETE DU SUD OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
6.467
5.35
18.712
13.265
12.955
28.957
6.967
16.133
Financial autonomy
46.167
51.678
49.138
47.805
44.904
44.139
29.22
33.856
28.352
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.132024
2022
2023
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Average-6 pts over 3 years
In 2024, the debt ratio of DIAGNOSTIC PROPRETE DU SU... (16.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.35%2024
2022
2023
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Average
In 2024, the financial autonomy of DIAGNOSTIC PROPRETE DU SU... (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
162.092
Liquidity indicators evolution DIAGNOSTIC PROPRETE DU SUD OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
2631.188
204.09
186.612
167.947
165.745
169.546
143.005
164.733
162.092
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
162.092024
2022
2023
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Average+13 pts over 3 years
In 2024, the liquidity ratio of DIAGNOSTIC PROPRETE DU SU... (162.09) 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.
Positioning of DIAGNOSTIC PROPRETE DU SUD OUEST in its sector
Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel
Valuation estimate
Based on 53 transactions of similar company sales
(all years),
the value of DIAGNOSTIC PROPRETE DU SUD OUEST is estimated at
411 182 €
(range 161 465€ - 777 411€).
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.
Estimated enterprise value2024
53 tx
161k€411k€777k€
411 182 €Range: 161 465€ - 777 411€
NAF 5 all-time
Valuation method used
Net Income Multiple
123 153 €
×
3.3x
=411 183 €
Range: 161 466€ - 777 411€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)
Compare DIAGNOSTIC PROPRETE DU SUD OUEST with other companies in the same sector:
Frequently asked questions about DIAGNOSTIC PROPRETE DU SUD OUEST
What is the revenue of DIAGNOSTIC PROPRETE DU SUD OUEST ?
The revenue of DIAGNOSTIC PROPRETE DU SUD OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is DIAGNOSTIC PROPRETE DU SUD OUEST profitable?
Yes, DIAGNOSTIC PROPRETE DU SUD OUEST generated a net profit of 123 k€ in 2024.
Where is the headquarters of DIAGNOSTIC PROPRETE DU SUD OUEST ?
The headquarters of DIAGNOSTIC PROPRETE DU SUD OUEST is located in SAUCATS (33650), in the department Gironde.
Where to find the tax return of DIAGNOSTIC PROPRETE DU SUD OUEST ?
The tax return of DIAGNOSTIC PROPRETE DU SUD OUEST 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).
In which sector does DIAGNOSTIC PROPRETE DU SUD OUEST operate?
DIAGNOSTIC PROPRETE DU SUD OUEST operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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