SIREN : 454006305
DIAMCOUPE is a French company founded 22 years ago, specialized in the sector Forages et sondages. Based in BERGHEIM (68750), this company of category PME shows in 2024 a revenue of 5.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 148 246 € | 4 859 869 € | 5 044 700 € | 5 237 234 € | 4 591 886 € | 4 975 621 € | 3 957 532 € | 4 066 018 € | 3 695 912 € |
| Net income | 155 965 € | 187 468 € | 226 877 € | 226 014 € | 275 138 € | 217 470 € | 42 796 € | 78 731 € | 136 035 € |
| EBITDA | 230 727 € | 543 332 € | 398 327 € | 296 741 € | 568 182 € | 443 821 € | 457 538 € | 337 221 € | 272 901 € |
| Net margin | 3.0% | 3.9% | 4.5% | 4.3% | 6.0% | 4.4% | 1.1% | 1.9% | 3.7% |
In 2024, DIAMCOUPE achieves revenue of 5.1 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023: +6%. After deducting consumption (115 k€), gross margin stands at 5.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 231 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -58%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
5 148 246 €
5 033 499 €
230 727 €
107 702 €
155 965 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 65%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.903%
65.353%
2.476%
1.589
30.3%
In 2024, the debt ratio of DIAMCOUPE (8.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DIAMCOUPE (65.3%) 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.
In 2024, the repayment capacity of DIAMCOUPE (1.59) 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 353.54. 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 2.6x. Financial charges are adequately covered by operations.
353.536
2.588
In 2024, the liquidity ratio of DIAMCOUPE (353.54) 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.
In 2024, the interest coverage of DIAMCOUPE (2.6x) 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. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 132 days of revenue, i.e. 1.9 M€ to permanently finance.
1 881 529 €
117 j
44 j
17 j
132 j
Based on 136 transactions of similar company sales (all years), the value of DIAMCOUPE is estimated at 614 494 € (range 247 811€ - 1 404 643€). With an EBITDA of 230 727€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 136 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 DIAMCOUPE with other companies in the same sector:
The revenue of DIAMCOUPE in 2024 is 5.1 M€.
Yes, DIAMCOUPE generated a net profit of 156 k€ in 2024.
The headquarters of DIAMCOUPE is located in BERGHEIM (68750), in the department Haut-Rhin.
The tax return of DIAMCOUPE 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).
DIAMCOUPE operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.