SIREN : 441383338
DIAGONALE FACADES is a French company founded 24 years ago, specialized in the sector Travaux de couverture par éléments. Based in CHELLES (77500), this company of category PME shows in 2022 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 824 555 € | N/C | N/C | N/C | N/C | 1 840 383 € | 2 576 461 € | N/C |
| Net income | 335 488 € | 77 837 € | 309 236 € | 114 167 € | -78 233 € | 67 177 € | 29 219 € | 20 909 € | 333 276 € | -125 957 € |
| EBITDA | N/C | N/C | 405 943 € | N/C | N/C | N/C | N/C | 67 988 € | 505 043 € | -1 579 410 € |
| Net margin | N/C | N/C | 10.9% | N/C | N/C | N/C | N/C | 1.1% | 12.9% | N/C |
In 2024, DIAGONALE FACADES generates positive net income of 335 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
335 488 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.535%
71.045%
23.8%
In 2024, the debt ratio of DIAGONALE FACADES (22.54) 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 DIAGONALE FACADES (71.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of DIAGONALE FACADES (0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 733.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
733.304
In 2024, the liquidity ratio of DIAGONALE FACADES (733.30) 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.
In 2022, the interest coverage of DIAGONALE FACADES (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 336 796€ to 1 361 563€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FACADES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of DIAGONALE FACADES in 2022 is 2.8 M€.
Yes, DIAGONALE FACADES generated a net profit of 335 k€ in 2024.
The headquarters of DIAGONALE FACADES is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of DIAGONALE FACADES 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 FACADES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.