SIREN : 751620196
DIAMASE is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in CASTETS (40260), this company of category PME shows in 2021 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 271 668 € | N/C | N/C | N/C | 2 109 148 € | N/C |
| Net income | -37 805 € | 15 628 € | 169 410 € | 102 235 € | 20 216 € | -96 954 € | 42 251 € | -56 837 € |
| EBITDA | N/C | N/C | 515 697 € | N/C | N/C | N/C | 491 945 € | N/C |
| Net margin | N/C | N/C | 7.5% | N/C | N/C | N/C | 2.0% | N/C |
In 2024, DIAMASE records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
-37 805 €
The debt ratio (= Financial debt / Equity x 100) stands at -77%. 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 -111%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-76.941%
-110.745%
28.7%
In 2024, the debt ratio of DIAMASE (-76.94) 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.
In 2024, the financial autonomy of DIAMASE (-110.8%) 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 2021, the repayment capacity of DIAMASE (19.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.095
In 2024, the liquidity ratio of DIAMASE (23.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of DIAMASE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 DIAMASE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DIAMASE in 2021 is 2.3 M€.
DIAMASE recorded a net loss in 2024.
The headquarters of DIAMASE is located in CASTETS (40260), in the department Landes.
The tax return of DIAMASE 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).
DIAMASE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.