SIREN : 381179357
DIAGONAL is a French company founded 35 years ago, specialized in the sector Edition de logiciels applicatifs. Based in COURBEVOIE (92400), this company of category PME shows in 2017 a revenue of 944 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 944 320 € | 917 041 € |
| Net income | 42 137 € | 37 314 € | 144 912 € | 186 894 € | 129 863 € | 118 146 € | 76 100 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 211 698 € | 189 176 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 12.5% | 8.3% |
In 2024, DIAGONAL generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76 k€ -> 42 k€.
42 137 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.996%
45.486%
6.8%
In 2024, the debt ratio of DIAGONAL (38.00) 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 2024, the financial autonomy of DIAGONAL (45.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 552.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
552.911
In 2024, the liquidity ratio of DIAGONAL (552.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. The company must finance 22 days of gap between collections and payments.
0 €
182 j
160 j
0 j
Based on 103 transactions of similar company sales (all years), the value of DIAGONAL is estimated at 51 216 € (range 19 113€ - 169 823€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 DIAGONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of DIAGONAL in 2017 is 944 k€.
Yes, DIAGONAL generated a net profit of 42 k€ in 2024.
The headquarters of DIAGONAL is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of DIAGONAL 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).
DIAGONAL operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.