Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-01 (17 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: TULLE (19000), Correze
DIAGNOSTICS IMMOBILIERS SERVICES : revenue, balance sheet and financial ratios
DIAGNOSTICS IMMOBILIERS SERVICES is a French company
founded 17 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in TULLE (19000),
this company of category PME
shows in 2023 a revenue of 147 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIAGNOSTICS IMMOBILIERS SERVICES (SIREN 508497849)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
147 137 €
150 097 €
140 515 €
107 170 €
162 179 €
Net income
30 094 €
31 740 €
21 102 €
40 660 €
88 €
22 592 €
EBITDA
N/C
37 876 €
24 861 €
43 948 €
2 141 €
27 682 €
Net margin
N/C
21.6%
14.1%
28.9%
0.1%
13.9%
Revenue and income statement
In 2024, DIAGNOSTICS IMMOBILIERS SERVICES generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 23 k€ -> 30 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
30 094 €
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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 4%. 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 85%. 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
3.666%
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
84.842%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
1.945
5.451
19.346
4.002
3.792
3.666
Financial autonomy
85.204
68.657
70.371
84.452
84.967
84.842
Repayment capacity
0.097
2.105
0.614
0.222
0.154
None
Cash flow / Revenue
15.685%
2.614%
29.045%
15.204%
22.429%
None%
Sector positioning
Debt ratio
3.672024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Good
In 2024, the debt ratio of DIAGNOSTICS IMMOBILIERS S... (3.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
84.84%2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Excellent
In 2024, the financial autonomy of DIAGNOSTICS IMMOBILIERS S... (84.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.15 years2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.1 years
Average
In 2023, the repayment capacity of DIAGNOSTICS IMMOBILIERS S... (0.15) 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 794.56. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
725.921
355.359
611.666
772.393
797.725
794.561
Interest coverage
0.065
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
794.562024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Excellent
In 2024, the liquidity ratio of DIAGNOSTICS IMMOBILIERS S... (794.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.03x
Q3: 2.09x
Average
In 2023, the interest coverage of DIAGNOSTICS IMMOBILIERS S... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 IMMOBILIERS SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
68 203 €
28 938 €
40 820 €
35 854 €
30 680 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
146
169
120
87
81
0
Supplier payment term (days)
22
53
74
42
33
0
Positioning of DIAGNOSTICS IMMOBILIERS SERVICES 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 20 775€ to 193 338€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
20k€122k€193k€
122 876 €Range: 20 775€ - 193 338€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 IMMOBILIERS SERVICES with other companies in the same sector:
Frequently asked questions about DIAGNOSTICS IMMOBILIERS SERVICES
What is the revenue of DIAGNOSTICS IMMOBILIERS SERVICES ?
The revenue of DIAGNOSTICS IMMOBILIERS SERVICES in 2023 is 147 k€.
Is DIAGNOSTICS IMMOBILIERS SERVICES profitable?
Yes, DIAGNOSTICS IMMOBILIERS SERVICES generated a net profit of 30 k€ in 2024.
Where is the headquarters of DIAGNOSTICS IMMOBILIERS SERVICES ?
The headquarters of DIAGNOSTICS IMMOBILIERS SERVICES is located in TULLE (19000), in the department Correze.
Where to find the tax return of DIAGNOSTICS IMMOBILIERS SERVICES ?
The tax return of DIAGNOSTICS IMMOBILIERS SERVICES 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 SERVICES operate?
DIAGNOSTICS IMMOBILIERS SERVICES 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.
Item evolution
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