SIREN : 500972211
DIAGNOSTICS PRO is a French company founded 18 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2020 a revenue of 78 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
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 78 077 € | 94 427 € |
| Net income | 10 630 € | 3 266 € |
| EBITDA | 7 829 € | 7 215 € |
| Net margin | 13.6% | 3.5% |
In 2020, DIAGNOSTICS PRO achieves revenue of 78 k€. Significant drop of -17% vs 2019. After deducting consumption (0 €), gross margin stands at 78 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 8 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
78 077 €
78 077 €
7 829 €
13 041 €
10 630 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
48.841%
55.695%
6.633%
9.618
40.1%
In 2020, the debt ratio of DIAGNOSTICS PRO (48.84) 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 2020, the financial autonomy of DIAGNOSTICS PRO (55.7%) 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.
In 2020, the repayment capacity of DIAGNOSTICS PRO (9.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 547.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
547.637
0.0
In 2020, the liquidity ratio of DIAGNOSTICS PRO (547.64) 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.
In 2020, the interest coverage of DIAGNOSTICS PRO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-9 days): operations structurally generate cash.
-1 905 €
93 j
45 j
0 j
-9 j
Based on 61 transactions of similar company sales
in 2020,
the value of DIAGNOSTICS PRO is estimated at
36 595 €
(range 20 907€ - 76 943€).
With an EBITDA of 7 829€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.62x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DIAGNOSTICS PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of DIAGNOSTICS PRO in 2020 is 78 k€.
Yes, DIAGNOSTICS PRO generated a net profit of 11 k€ in 2020.
The headquarters of DIAGNOSTICS PRO is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of DIAGNOSTICS PRO 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 PRO 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.