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DIAGNOSTICS DE LA BAIE : revenue, balance sheet and financial ratios

DIAGNOSTICS DE LA BAIE is a French company founded 4 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2021 a net income positive of 18 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 DE LA BAIE (SIREN 899157218)
Indicator 2021
Revenue N/C
Net income 18 200 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, DIAGNOSTICS DE LA BAIE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 200 €

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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 178%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

178.057%

Financial autonomy (2021) ?
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

27.588%

Asset age ratio (2021) ?
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

92.8%

Solvency indicators evolution
DIAGNOSTICS DE LA BAIE

Sector positioning

Debt ratio
178.06 2021
2021
Q1: 0.01
Med: 15.85
Q3: 74.32
Watch

In 2021, the debt ratio of DIAGNOSTICS DE LA BAIE (178.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.59% 2021
2021
Q1: 11.88%
Med: 35.6%
Q3: 56.93%
Average

In 2021, the financial autonomy of DIAGNOSTICS DE LA BAIE (27.6%) 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 240.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

240.005

Liquidity indicators evolution
DIAGNOSTICS DE LA BAIE

Sector positioning

Liquidity ratio
240.0 2021
2021
Q1: 144.97
Med: 222.83
Q3: 352.02
Good

In 2021, the liquidity ratio of DIAGNOSTICS DE LA BAIE (240.00) 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.

Positioning of DIAGNOSTICS DE LA BAIE 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 (47 transactions). This range of 17 147€ to 114 883€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
17k€ 26k€ 114k€
26 804 € Range: 17 147€ - 114 883€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 47 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 DE LA BAIE with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about DIAGNOSTICS DE LA BAIE

What is the revenue of DIAGNOSTICS DE LA BAIE ?

The revenue of DIAGNOSTICS DE LA BAIE is not publicly disclosed (confidential accounts filed with INPI).

Is DIAGNOSTICS DE LA BAIE profitable?

Yes, DIAGNOSTICS DE LA BAIE generated a net profit of 18 k€ in 2021.

Where is the headquarters of DIAGNOSTICS DE LA BAIE ?

The headquarters of DIAGNOSTICS DE LA BAIE is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.

Where to find the tax return of DIAGNOSTICS DE LA BAIE ?

The tax return of DIAGNOSTICS DE LA BAIE 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 DE LA BAIE operate?

DIAGNOSTICS DE LA BAIE 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.