SIREN : 511322406
DIAGNOSYS is a French company founded 17 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in ORNACIEUX-BALBINS (38260), this company of category PME shows in 2021 a revenue of 136 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 135 767 € | 110 554 € | 134 945 € | 139 240 € | 110 463 € | 100 522 € |
| Net income | -478 € | -9 316 € | 283 € | 495 € | -3 686 € | -7 066 € |
| EBITDA | -12 046 € | -34 572 € | -4 718 € | 12 697 € | -4 001 € | -10 161 € |
| Net margin | -0.4% | -8.4% | 0.2% | 0.4% | -3.3% | -7.0% |
In 2021, DIAGNOSYS achieves revenue of 136 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2020, growth of +23% (111 k€ -> 136 k€). After deducting consumption (0 €), gross margin stands at 136 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 -12 k€, representing -8.9% of revenue. Positive scissor effect: EBITDA margin improves by +22.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -478 € (-0.4% of revenue), which will impact equity.
135 767 €
135 767 €
-12 046 €
-478 €
-478 €
-8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-12.868%
-8.504%
0.0
In 2021, the debt ratio of DIAGNOSYS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of DIAGNOSYS (-12.9%) 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 2021, the repayment capacity of DIAGNOSYS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.377
0.0
In 2021, the liquidity ratio of DIAGNOSYS (78.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of DIAGNOSYS (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-240 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.
-90 572 €
15 j
23 j
0 j
-240 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 37 610€ to 134 120€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 DIAGNOSYS with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of DIAGNOSYS in 2021 is 136 k€.
DIAGNOSYS recorded a net loss in 2021.
The headquarters of DIAGNOSYS is located in ORNACIEUX-BALBINS (38260), in the department Isere.
The tax return of DIAGNOSYS 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).
DIAGNOSYS 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.