SIREN : 334215407
DIAGONALE INTERNATIONALE is a French company founded 40 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 725 k€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 725 000 € | 740 000 € | 740 000 € | 798 200 € | 600 000 € | 135 000 € | 96 325 € | 66 000 € | 63 000 € |
| Net income | 3 029 213 € | 4 437 943 € | 3 000 886 € | 1 854 161 € | 1 434 452 € | 1 447 644 € | 2 646 002 € | 933 159 € | 2 289 054 € |
| EBITDA | -113 854 € | 76 542 € | 52 321 € | 120 236 € | 42 836 € | -407 265 € | -289 387 € | -259 001 € | -232 365 € |
| Net margin | 417.8% | 599.7% | 405.5% | 232.3% | 239.1% | 1072.3% | 2747.0% | 1413.9% | 3633.4% |
In 2024, DIAGONALE INTERNATIONALE achieves revenue of 725 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.7%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 725 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -114 k€, representing -15.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -249%, reducing margin by 26.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 417.8% of revenue. This profit can be retained or distributed to shareholders.
725 000 €
725 000 €
-113 854 €
-88 172 €
3 029 213 €
-15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 402.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.822%
74.613%
402.373%
3.018
69.2%
In 2024, the debt ratio of DIAGONALE INTERNATIONALE (30.82) 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 INTERNATIONALE (74.6%) 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 INTERNATIONALE (3.02) 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 2984.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2984.233
-826.016
In 2024, the liquidity ratio of DIAGONALE INTERNATIONALE (2984.23) 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 2024, the interest coverage of DIAGONALE INTERNATIONALE (-826.0x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 2893 days of revenue, i.e. 5.8 M€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
5 825 332 €
4 j
50 j
0 j
2893 j
Based on 103 transactions of similar company sales in 2024, the value of DIAGONALE INTERNATIONALE is estimated at 11 684 868 € (range 4 034 045€ - 31 353 135€). The price/revenue ratio is 0.38x (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.
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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 DIAGONALE INTERNATIONALE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DIAGONALE INTERNATIONALE in 2024 is 725 k€.
Yes, DIAGONALE INTERNATIONALE generated a net profit of 3.0 M€ in 2024.
The headquarters of DIAGONALE INTERNATIONALE is located in LYON (69003), in the department Rhone.
The tax return of DIAGONALE INTERNATIONALE 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 INTERNATIONALE 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.