SIREN : 842799702
DIAM MANAGEMENT is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in PALLADUC (63550), this company of category PME shows in 2019 a net income positive of 15 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 15 330 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, DIAM MANAGEMENT generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
15 330 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.503%
68.394%
In 2019, the debt ratio of DIAM MANAGEMENT (45.50) 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 2019, the financial autonomy of DIAM MANAGEMENT (68.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.377
In 2019, the liquidity ratio of DIAM MANAGEMENT (93.38) 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.
Based on 72 transactions of similar company sales
in 2019,
the value of DIAM MANAGEMENT is estimated at
116 476 €
(range 20 182€ - 240 989€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 DIAM MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DIAM MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, DIAM MANAGEMENT generated a net profit of 15 k€ in 2019.
The headquarters of DIAM MANAGEMENT is located in PALLADUC (63550), in the department Puy-de-Dome.
The tax return of DIAM MANAGEMENT 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).
DIAM MANAGEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.