DIAGNOSTIQUEURS DE FRANCE : revenue, balance sheet and financial ratios

DIAGNOSTIQUEURS DE FRANCE is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69006), this company of category PME shows in 2018 a revenue of 799 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 - DIAGNOSTIQUEURS DE FRANCE (SIREN 505181446)
Indicator 2023 2018 2017 2016
Revenue N/C 799 268 € 788 615 € 786 580 €
Net income 150 175 € 40 462 € 40 557 € 35 482 €
EBITDA N/C 55 313 € 46 253 € 55 633 €
Net margin N/C 5.1% 5.1% 4.5%

Revenue and income statement

In 2023, DIAGNOSTIQUEURS DE FRANCE generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 35 k€ -> 150 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

150 175 €

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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.633%

Financial autonomy (2023) ?
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

34.747%

Asset age ratio (2023) ?
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

68.8%

Solvency indicators evolution
DIAGNOSTIQUEURS DE FRANCE

Sector positioning

Debt ratio
99.63 2023
2017
2018
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average

In 2023, the debt ratio of DIAGNOSTIQUEURS DE FRANCE (99.63) 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
34.75% 2023
2017
2018
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Average +10 pts over 3 years

In 2023, the financial autonomy of DIAGNOSTIQUEURS DE FRANCE (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.5 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.66 years
Average

In 2018, the repayment capacity of DIAGNOSTIQUEURS DE FRANCE (1.50) 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 296.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

296.355

Liquidity indicators evolution
DIAGNOSTIQUEURS DE FRANCE

Sector positioning

Liquidity ratio
296.36 2023
2017
2018
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Average +18 pts over 3 years

In 2023, the liquidity ratio of DIAGNOSTIQUEURS DE FRANCE (296.36) 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
2.95x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.32x
Excellent

In 2018, the interest coverage of DIAGNOSTIQUEURS DE FRANCE (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
DIAGNOSTIQUEURS DE FRANCE

Positioning of DIAGNOSTIQUEURS DE FRANCE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of DIAGNOSTIQUEURS DE FRANCE is estimated at 1 042 617 € (range 515 278€ - 2 692 253€). 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 2023
66 tx
515k€ 1042k€ 2692k€
1 042 617 € Range: 515 278€ - 2 692 253€
NAF 5 année 2023

Valuation method used

Net Income Multiple
150 175 € × 6.9x = 1 042 617 €
Range: 515 278€ - 2 692 254€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare DIAGNOSTIQUEURS DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about DIAGNOSTIQUEURS DE FRANCE

What is the revenue of DIAGNOSTIQUEURS DE FRANCE ?

The revenue of DIAGNOSTIQUEURS DE FRANCE in 2018 is 799 k€.

Is DIAGNOSTIQUEURS DE FRANCE profitable?

Yes, DIAGNOSTIQUEURS DE FRANCE generated a net profit of 150 k€ in 2023.

Where is the headquarters of DIAGNOSTIQUEURS DE FRANCE ?

The headquarters of DIAGNOSTIQUEURS DE FRANCE is located in LYON (69006), in the department Rhone.

Where to find the tax return of DIAGNOSTIQUEURS DE FRANCE ?

The tax return of DIAGNOSTIQUEURS 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).

In which sector does DIAGNOSTIQUEURS DE FRANCE operate?

DIAGNOSTIQUEURS DE FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.