DIAGNOSTICS IMMOBILIERS AIGOUAL-CEVENNES GLOBAL : revenue, balance sheet and financial ratios

DIAGNOSTICS IMMOBILIERS AIGOUAL-CEVENNES GLOBAL is a French company founded 2 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in VAL-D'AIGOUAL (30570), this company of category PME shows in 2025 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DIAGNOSTICS IMMOBILIERS AIGOUAL-CEVENNES GLOBAL (SIREN 980334692)
Indicator 2025 2024
Revenue 87 492 € 28 072 €
Net income 27 483 € -2 884 €
EBITDA 33 883 € -1 546 €
Net margin 31.4% -10.3%

Revenue and income statement

In 2025, DIAGNOSTICS IMMOBILIERS AIGOUAL-CEVENNES GLOBAL achieves revenue of 87 k€. Vs 2024, growth of +212% (28 k€ -> 87 k€). After deducting consumption (0 €), gross margin stands at 87 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 38.7% of revenue. Positive scissor effect: EBITDA margin improves by +44.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 31.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

87 492 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

87 492 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

33 883 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

32 080 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 483 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

38.7%

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.972%

Financial autonomy (2025) ?
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

16.236%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

33.469%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.113

Asset age ratio (2025) ?
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

67.8%

Solvency indicators evolution
DIAGNOSTICS IMMOBILIERS AIGOUAL-CEVENNES GLOBAL

Sector positioning

Debt ratio
31.97 2025
2024
2025
Q1: 1.1
Med: 15.81
Q3: 47.37
Average +42 pts over 2 years

In 2025, the debt ratio of DIAGNOSTICS IMMOBILIERS A... (31.97) 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
16.24% 2025
2024
2025
Q1: 24.45%
Med: 45.48%
Q3: 63.24%
Watch -24 pts over 2 years

In 2025, the financial autonomy of DIAGNOSTICS IMMOBILIERS A... (16.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.11 years 2025
2024
2025
Q1: 0.0 years
Med: 0.25 years
Q3: 1.43 years
Good +11 pts over 2 years

In 2025, the repayment capacity of DIAGNOSTICS IMMOBILIERS A... (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

203.468

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.803

Liquidity indicators evolution
DIAGNOSTICS IMMOBILIERS AIGOUAL-CEVENNES GLOBAL

Sector positioning

Liquidity ratio
203.47 2025
2024
2025
Q1: 170.82
Med: 250.96
Q3: 376.04
Average +17 pts over 2 years

In 2025, the liquidity ratio of DIAGNOSTICS IMMOBILIERS A... (203.47) 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
0.8x 2025
2024
2025
Q1: 0.0x
Med: 0.41x
Q3: 3.83x
Good +28 pts over 2 years

In 2025, the interest coverage of DIAGNOSTICS IMMOBILIERS A... (0.8x) 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. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-30 days): operations structurally generate cash.

Operating WCR (2025) ?
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

-7 270 €

Customer credit (2025) ?
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

50 j

Supplier credit (2025) ?
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

39 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-30 j

WCR and payment terms evolution
DIAGNOSTICS IMMOBILIERS AIGOUAL-CEVENNES GLOBAL

Positioning of DIAGNOSTICS IMMOBILIERS AIGOUAL-CEVENNES GLOBAL in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 53 transactions of similar company sales in 2025, the value of DIAGNOSTICS IMMOBILIERS AIGOUAL-CEVENNES GLOBAL is estimated at 72 724 € (range 27 529€ - 146 476€). With an EBITDA of 33 883€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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 value 2025
53 tx
27k€ 72k€ 146k€
72 724 € Range: 27 529€ - 146 476€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
33 883 € × 3.1x
Estimation 106 374 €
37 653€ - 188 956€
Revenue Multiple 30%
87 492 € × 0.13x
Estimation 11 646 €
8 773€ - 40 979€
Net Income Multiple 20%
27 483 € × 2.9x
Estimation 80 221 €
30 353€ - 198 523€

Valuation evolution

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 (Analyses, essais et inspections techniques)

Compare DIAGNOSTICS IMMOBILIERS AIGOUAL-CEVENNES GLOBAL with other companies in the same sector:

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

Frequently asked questions about DIAGNOSTICS IMMOBILIERS AIGOUAL-CEVENNES GLOBAL

What is the revenue of DIAGNOSTICS IMMOBILIERS AIGOUAL-CEVENNES GLOBAL ?

The revenue of DIAGNOSTICS IMMOBILIERS AIGOUAL-CEVENNES GLOBAL in 2025 is 87 k€.

Is DIAGNOSTICS IMMOBILIERS AIGOUAL-CEVENNES GLOBAL profitable?

Yes, DIAGNOSTICS IMMOBILIERS AIGOUAL-CEVENNES GLOBAL generated a net profit of 27 k€ in 2025.

Where is the headquarters of DIAGNOSTICS IMMOBILIERS AIGOUAL-CEVENNES GLOBAL ?

The headquarters of DIAGNOSTICS IMMOBILIERS AIGOUAL-CEVENNES GLOBAL is located in VAL-D'AIGOUAL (30570), in the department Gard.

Where to find the tax return of DIAGNOSTICS IMMOBILIERS AIGOUAL-CEVENNES GLOBAL ?

The tax return of DIAGNOSTICS IMMOBILIERS AIGOUAL-CEVENNES GLOBAL 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 IMMOBILIERS AIGOUAL-CEVENNES GLOBAL operate?

DIAGNOSTICS IMMOBILIERS AIGOUAL-CEVENNES GLOBAL 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.