SIREN : 823421672
DIAGRHAL is a French company founded 9 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in LYON (69003), this company of category PME shows in 2022 a revenue of 76 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 75 712 € | 42 965 € | 49 560 € | 49 486 € | 270 € |
| Net income | -6 379 € | -9 847 € | 6 762 € | 9 769 € | -6 156 € | -7 646 € | 7 744 € | -2 442 € |
| EBITDA | N/C | N/C | N/C | 34 113 € | -3 105 € | -5 312 € | 9 360 € | -2 020 € |
| Net margin | N/C | N/C | N/C | 12.9% | -14.3% | -15.4% | 15.6% | -904.4% |
In 2025, DIAGRHAL records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 379 €
The debt ratio (= Financial debt / Equity x 100) stands at 361%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
360.901%
19.549%
40.7%
In 2025, the debt ratio of DIAGRHAL (360.90) 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 2025, the financial autonomy of DIAGRHAL (19.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.839
In 2025, the liquidity ratio of DIAGRHAL (277.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DIAGRHAL with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of DIAGRHAL in 2022 is 76 k€.
DIAGRHAL recorded a net loss in 2025.
The headquarters of DIAGRHAL is located in LYON (69003), in the department Rhone.
The tax return of DIAGRHAL 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).
DIAGRHAL operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.