SIREN : 853290476
DIAMANT CONSEIL IMMOBILIER is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2022 a revenue of 308 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 307 634 € | 211 862 € | 101 729 € |
| Net income | 66 722 € | 34 590 € | 32 595 € |
| EBITDA | 89 058 € | 44 715 € | 38 099 € |
| Net margin | 21.7% | 16.3% | 32.0% |
In 2022, DIAMANT CONSEIL IMMOBILIER achieves revenue of 308 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +73.9%. Vs 2021, growth of +45% (212 k€ -> 308 k€). After deducting consumption (0 €), gross margin stands at 308 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 89 k€, representing 28.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
307 634 €
307 634 €
89 058 €
82 947 €
66 722 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.573%
13.029%
23.659%
0.506
61.1%
In 2022, the debt ratio of DIAMANT CONSEIL IMMOBILIER (24.57) 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 2022, the financial autonomy of DIAMANT CONSEIL IMMOBILIER (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DIAMANT CONSEIL IMMOBILIER (0.51) 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 138.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.479
0.0
In 2022, the liquidity ratio of DIAMANT CONSEIL IMMOBILIER (138.48) 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 2022, the interest coverage of DIAMANT CONSEIL IMMOBILIER (0.0x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-51 421 €
18 j
107 j
0 j
-60 j
Based on 98 transactions of similar company sales
in 2022,
the value of DIAMANT CONSEIL IMMOBILIER is estimated at
92 182 €
(range 56 028€ - 235 783€).
With an EBITDA of 89 058€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 CONSEIL IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DIAMANT CONSEIL IMMOBILIER in 2022 is 308 k€.
Yes, DIAMANT CONSEIL IMMOBILIER generated a net profit of 67 k€ in 2022.
The headquarters of DIAMANT CONSEIL IMMOBILIER is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of DIAMANT CONSEIL IMMOBILIER 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 CONSEIL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.