SIREN : 429585888
DIAGOBAT is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLENEUVE-D'ASCQ (59650), this company of category ETI shows in 2025 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 353 462 € | 5 767 529 € | 5 160 678 € | 4 582 007 € | 3 825 413 € | 3 714 543 € | N/C |
| Net income | 297 907 € | 313 445 € | 309 817 € | 272 829 € | 332 524 € | 310 077 € | 330 987 € |
| EBITDA | 382 891 € | 568 869 € | 601 048 € | 621 642 € | 429 267 € | 662 714 € | N/C |
| Net margin | 5.6% | 5.4% | 6.0% | 6.0% | 8.7% | 8.3% | N/C |
In 2025, DIAGOBAT achieves revenue of 5.4 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 5.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 383 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -33%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 298 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
5 353 462 €
5 353 462 €
382 891 €
433 525 €
297 907 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 42%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.506%
42.336%
4.169%
0.896
8.5%
In 2025, the debt ratio of DIAGOBAT (18.51) 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 2025, the financial autonomy of DIAGOBAT (42.3%) 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 2025, the repayment capacity of DIAGOBAT (0.90) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.97. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
253.975
0.024
In 2025, the liquidity ratio of DIAGOBAT (253.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of DIAGOBAT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 62 days of revenue, i.e. 923 k€ to permanently finance.
922 723 €
88 j
17 j
0 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 310 458€ to 1 384 075€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 DIAGOBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DIAGOBAT in 2025 is 5.4 M€.
Yes, DIAGOBAT generated a net profit of 298 k€ in 2025.
The headquarters of DIAGOBAT is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of DIAGOBAT 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).
DIAGOBAT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.