Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-07-01 (30 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de textilesLocation: PARIS (75018), Paris
DIAM INTERNATIONAL : revenue, balance sheet and financial ratios
DIAM INTERNATIONAL is a French company
founded 30 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de textiles.
Based in PARIS (75018),
this company of category PME
shows in 2018 a revenue of 785 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIAM INTERNATIONAL (SIREN 401800958)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
784 575 €
692 164 €
956 279 €
Net income
-1 636 €
43 904 €
-5 092 €
30 139 €
60 466 €
13 586 €
9 004 €
19 297 €
10 183 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
28 100 €
38 128 €
27 751 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.1%
2.8%
1.1%
Revenue and income statement
In 2024, DIAM INTERNATIONAL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 636 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
80.292%
Solvency indicators evolution DIAM INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
55.927
72.99
55.928
37.387
18.044
1.558
1.157
2.375
0.0
Financial autonomy
19.046
13.993
22.14
34.983
52.07
59.111
45.782
61.908
80.292
Repayment capacity
2.926
2.076
2.408
None
None
None
None
None
None
Cash flow / Revenue
1.78%
3.654%
2.101%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 9.05
Q3: 44.77
Excellent
In 2024, the debt ratio of DIAM INTERNATIONAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
80.29%2024
2022
2023
2024
Q1: 7.91%
Med: 38.68%
Q3: 65.68%
Excellent+18 pts over 3 years
In 2024, the financial autonomy of DIAM INTERNATIONAL (80.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 458.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
458.719
Liquidity indicators evolution DIAM INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
126.575
195.722
134.045
174.896
236.905
224.212
173.955
252.987
458.719
Interest coverage
30.471
8.398
11.121
None
None
None
None
None
None
Sector positioning
Liquidity ratio
458.722024
2022
2023
2024
Q1: 132.55
Med: 236.39
Q3: 432.33
Excellent+38 pts over 3 years
In 2024, the liquidity ratio of DIAM INTERNATIONAL (458.72) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7213 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1319 days. The gap of 5894 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
7213 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
1319 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DIAM INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
439 181 €
287 144 €
339 760 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
12
5
5
0
0
0
0
0
0
Customer payment term (days)
148
267
169
2099
630
7392
4013
14347
7213
Supplier payment term (days)
131
103
105
845
107
1012
2506
2517
1319
Positioning of DIAM INTERNATIONAL in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de textiles
Similar companies (Commerce de gros (commerce interentreprises) de textiles)
Compare DIAM INTERNATIONAL with other companies in the same sector:
Frequently asked questions about DIAM INTERNATIONAL
What is the revenue of DIAM INTERNATIONAL ?
The revenue of DIAM INTERNATIONAL in 2018 is 785 k€.
Is DIAM INTERNATIONAL profitable?
DIAM INTERNATIONAL recorded a net loss in 2024.
Where is the headquarters of DIAM INTERNATIONAL ?
The headquarters of DIAM INTERNATIONAL is located in PARIS (75018), in the department Paris.
Where to find the tax return of DIAM INTERNATIONAL ?
The tax return of DIAM INTERNATIONAL 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).
In which sector does DIAM INTERNATIONAL operate?
DIAM INTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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