SIREN : 401051966
DIAGONAL METZ is a French company founded 31 years ago, specialized in the sector Coiffure. Based in METZ (57000), this company of category PME shows in 2022 a revenue of 1.2 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 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 160 419 € | 1 218 525 € | 1 221 389 € | 1 202 213 € |
| Net income | -77 620 € | 27 475 € | -37 008 € | 19 589 € | 44 087 € |
| EBITDA | N/C | 27 254 € | -47 316 € | 2 726 € | 50 461 € |
| Net margin | N/C | 2.4% | -3.0% | 1.6% | 3.7% |
In 2023, DIAGONAL METZ records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.
-77 620 €
The debt ratio (= Financial debt / Equity x 100) stands at 272%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
272.417%
25.106%
17.3%
In 2023, the debt ratio of DIAGONAL METZ (272.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of DIAGONAL METZ (25.1%) 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.
In 2022, the repayment capacity of DIAGONAL METZ (7.00) 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 155.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.651
In 2023, the liquidity ratio of DIAGONAL METZ (155.65) 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 2022, the interest coverage of DIAGONAL METZ (6.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DIAGONAL METZ with other companies in the same sector:
The revenue of DIAGONAL METZ in 2022 is 1.2 M€.
DIAGONAL METZ recorded a net loss in 2023.
The headquarters of DIAGONAL METZ is located in METZ (57000), in the department Moselle.
The tax return of DIAGONAL METZ 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 METZ operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.