SIREN : 490415502
DIAGNOSTICS D'ILE DE FRANCE is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in JAMBVILLE (78440), this company of category PME shows in 2017 a revenue of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 71 546 € | 79 307 € |
| Net income | 0 € | 16 891 € | -13 070 € |
| EBITDA | N/C | 19 662 € | -10 503 € |
| Net margin | N/C | 23.6% | -16.5% |
In 2018, DIAGNOSTICS D'ILE DE FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.448%
6.807%
4.6%
In 2018, the debt ratio of DIAGNOSTICS D'ILE DE FRANCE (11.45) 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 2018, the financial autonomy of DIAGNOSTICS D'ILE DE FRANCE (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of DIAGNOSTICS D'ILE DE FRANCE (0.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.073
In 2018, the liquidity ratio of DIAGNOSTICS D'ILE DE FRANCE (231.07) 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.
In 2017, the interest coverage of DIAGNOSTICS D'ILE DE FRANCE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 274 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 875 days. Excellent situation: suppliers finance 601 days of the operating cycle (retail model).
0 €
274 j
875 j
0 j
Compare DIAGNOSTICS D'ILE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DIAGNOSTICS D'ILE DE FRANCE in 2017 is 72 k€.
Yes, DIAGNOSTICS D'ILE DE FRANCE generated a net profit of 17 k€ in 2017.
The headquarters of DIAGNOSTICS D'ILE DE FRANCE is located in JAMBVILLE (78440), in the department Yvelines.
The tax return of DIAGNOSTICS D'ILE DE FRANCE 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).
DIAGNOSTICS D'ILE DE FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.