SIREN : 528369317
DIAMANT 3 is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2025 a revenue of 265 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 264 837 € | 265 157 € | 503 748 € | 254 263 € | 195 214 € | 227 602 € | 152 028 € | 146 818 € | 150 797 € | 153 178 € |
| Net income | 9 158 € | 94 399 € | -646 335 € | 108 866 € | 123 877 € | 56 674 € | -100 513 € | 119 403 € | 154 180 € | 150 101 € |
| EBITDA | 28 755 € | 23 576 € | 4 864 € | 55 324 € | -1 388 € | 27 183 € | 8 863 € | -2 279 € | 30 460 € | 20 769 € |
| Net margin | 3.5% | 35.6% | -128.3% | 42.8% | 63.5% | 24.9% | -66.1% | 81.3% | 102.2% | 98.0% |
In 2025, DIAMANT 3 achieves revenue of 265 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 265 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 29 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
264 837 €
264 837 €
28 755 €
30 363 €
9 158 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.42%
71.243%
8.832%
3.186
74.7%
In 2025, the debt ratio of DIAMANT 3 (6.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DIAMANT 3 (71.2%) 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 2025, the repayment capacity of DIAMANT 3 (3.19) 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 119.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 347.0x. Operating income very largely covers interest expenses: high safety margin.
119.96
346.969
In 2025, the liquidity ratio of DIAMANT 3 (119.96) 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.
In 2025, the interest coverage of DIAMANT 3 (347.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 344 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 741 days. Excellent situation: suppliers finance 397 days of the operating cycle (retail model). Overall, WCR represents 252 days of revenue, i.e. 185 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
185 148 €
344 j
741 j
0 j
252 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 79 279€ to 243 997€ 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 DIAMANT 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DIAMANT 3 in 2025 is 265 k€.
Yes, DIAMANT 3 generated a net profit of 9 k€ in 2025.
The headquarters of DIAMANT 3 is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of DIAMANT 3 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).
DIAMANT 3 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.