SIREN : 401931605
DIAGONAL GESTION is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in JARNY (54800), this company of category PME shows in 2019 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 364 525 € | 1 327 068 € | 1 366 597 € | 1 459 816 € |
| Net income | -18 499 € | 100 358 € | 131 339 € | -35 371 € | 257 450 € | 181 525 € | 295 125 € | 243 764 € |
| EBITDA | N/C | N/C | N/C | N/C | 428 174 € | 368 436 € | 508 158 € | 574 063 € |
| Net margin | N/C | N/C | N/C | N/C | 18.9% | 13.7% | 21.6% | 16.7% |
In 2024, DIAGONAL GESTION records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-18 499 €
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.02%
66.899%
18.3%
In 2024, the debt ratio of DIAGONAL GESTION (0.02) 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 2024, the financial autonomy of DIAGONAL GESTION (66.9%) 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 187.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.641
In 2024, the liquidity ratio of DIAGONAL GESTION (187.64) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare DIAGONAL GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DIAGONAL GESTION in 2019 is 1.4 M€.
DIAGONAL GESTION recorded a net loss in 2024.
The headquarters of DIAGONAL GESTION is located in JARNY (54800), in the department Meurthe-et-Moselle.
The tax return of DIAGONAL GESTION 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 GESTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.