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DIAGNOSTICS 47 : revenue, balance sheet and financial ratios

DIAGNOSTICS 47 is a French company founded 21 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in MARMANDE (47200), this company of category PME shows in 2022 a revenue of 804 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

Financial history - DIAGNOSTICS 47 (SIREN 482791100)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 803 839 € N/C N/C
Net income 154 860 € 88 839 € 87 402 € 94 175 € 65 563 €
EBITDA N/C N/C 167 643 € N/C N/C
Net margin N/C N/C 10.9% N/C N/C

Revenue and income statement

In 2024, DIAGNOSTICS 47 generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 66 k€ -> 155 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

154 860 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.54%

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

55.0%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.9%

Solvency indicators evolution
DIAGNOSTICS 47

Sector positioning

Debt ratio
38.54 2024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average

In 2024, the debt ratio of DIAGNOSTICS 47 (38.54) 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
55.0% 2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Good

In 2024, the financial autonomy of DIAGNOSTICS 47 (55.0%) 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.

Repayment capacity
1.62 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.22 years
Average

In 2022, the repayment capacity of DIAGNOSTICS 47 (1.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.04. 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

176.037

Liquidity indicators evolution
DIAGNOSTICS 47

Sector positioning

Liquidity ratio
176.04 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Average +7 pts over 3 years

In 2024, the liquidity ratio of DIAGNOSTICS 47 (176.04) 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.

Interest coverage
0.66x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.48x
Good

In 2022, the interest coverage of DIAGNOSTICS 47 (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DIAGNOSTICS 47

Positioning of DIAGNOSTICS 47 in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 106 905€ to 994 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
106k€ 632k€ 994k€
632 305 € Range: 106 905€ - 994 895€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Analyses, essais et inspections techniques)

Compare DIAGNOSTICS 47 with other companies in the same sector:

Frequently asked questions about DIAGNOSTICS 47

What is the revenue of DIAGNOSTICS 47 ?

The revenue of DIAGNOSTICS 47 in 2022 is 804 k€.

Is DIAGNOSTICS 47 profitable?

Yes, DIAGNOSTICS 47 generated a net profit of 155 k€ in 2024.

Where is the headquarters of DIAGNOSTICS 47 ?

The headquarters of DIAGNOSTICS 47 is located in MARMANDE (47200), in the department Lot-et-Garonne.

Where to find the tax return of DIAGNOSTICS 47 ?

The tax return of DIAGNOSTICS 47 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 DIAGNOSTICS 47 operate?

DIAGNOSTICS 47 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.