SIREN : 394584924
DIAGONALE is a French company founded 32 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 7.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 335 238 € | 5 904 705 € | 8 284 970 € | 9 741 150 € | 7 689 020 € | 8 294 199 € | 9 912 125 € | 10 596 705 € | 7 873 117 € |
| Net income | 1 559 300 € | -1 041 702 € | 1 598 001 € | 2 404 302 € | 714 354 € | 984 438 € | 2 382 505 € | 3 048 408 € | 1 386 986 € |
| EBITDA | 792 874 € | -1 210 128 € | 1 502 087 € | 3 006 428 € | 934 095 € | 1 256 720 € | 3 881 198 € | 4 856 970 € | 2 414 474 € |
| Net margin | 21.3% | -17.6% | 19.3% | 24.7% | 9.3% | 11.9% | 24.0% | 28.8% | 17.6% |
In 2024, DIAGONALE achieves revenue of 7.3 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023, growth of +24% (5.9 M€ -> 7.3 M€). After deducting consumption (0 €), gross margin stands at 7.3 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 793 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +31.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
7 335 238 €
7 335 238 €
792 874 €
1 539 759 €
1 559 300 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 41%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.137%
40.673%
11.125%
0.04
4.3%
In 2024, the debt ratio of DIAGONALE (1.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DIAGONALE (40.7%) 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 2024, the repayment capacity of DIAGONALE (0.04) 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 266.19. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
266.188
0.938
In 2024, the liquidity ratio of DIAGONALE (266.19) 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.
In 2024, the interest coverage of DIAGONALE (0.9x) 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: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 111 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 130 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +138%, requiring additional financing.
2 641 052 €
159 j
48 j
0 j
130 j
Based on 80 transactions of similar company sales
(all years),
the value of DIAGONALE is estimated at
1 745 811 €
(range 613 149€ - 4 739 052€).
With an EBITDA of 792 874€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 DIAGONALE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of DIAGONALE in 2024 is 7.3 M€.
Yes, DIAGONALE generated a net profit of 1.6 M€ in 2024.
The headquarters of DIAGONALE is located in LYON (69003), in the department Rhone.
The tax return of DIAGONALE 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).
DIAGONALE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.