SIREN : 493165641
DIAMIR is a French company founded 19 years ago, specialized in the sector Hypermarchés. Based in MONTGERON (91230), this company of category ETI shows in 2024 a revenue of 23.6 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 | 23 594 847 € | 24 059 941 € | 22 960 653 € | 22 296 148 € | 19 524 143 € | 21 477 882 € | 22 352 737 € | 22 347 677 € | 21 370 458 € |
| Net income | 568 891 € | 643 078 € | 498 094 € | 384 361 € | 325 093 € | 273 665 € | 239 987 € | 396 742 € | 320 939 € |
| EBITDA | 1 157 697 € | 1 373 922 € | 1 182 710 € | 1 001 293 € | 368 990 € | 665 555 € | 351 282 € | 506 922 € | 364 971 € |
| Net margin | 2.4% | 2.7% | 2.2% | 1.7% | 1.7% | 1.3% | 1.1% | 1.8% | 1.5% |
In 2024, DIAMIR achieves revenue of 23.6 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Slight decline of -2% vs 2023. After deducting consumption (17.2 M€), gross margin stands at 6.4 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 569 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
23 594 847 €
6 401 492 €
1 157 697 €
681 122 €
568 891 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.898%
36.045%
4.297%
0.905
59.1%
In 2024, the debt ratio of DIAMIR (42.90) 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 DIAMIR (36.0%) 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 2024, the repayment capacity of DIAMIR (0.91) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.144
-0.294
In 2024, the liquidity ratio of DIAMIR (90.14) 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 2024, the interest coverage of DIAMIR (-0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
1 643 145 €
0 j
38 j
19 j
25 j
Based on 551 transactions of similar company sales in 2024, the value of DIAMIR is estimated at 5 027 048 € (range 2 137 666€ - 10 315 080€). With an EBITDA of 1 157 697€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 DIAMIR with other companies in the same sector:
The revenue of DIAMIR in 2024 is 23.6 M€.
Yes, DIAMIR generated a net profit of 569 k€ in 2024.
The headquarters of DIAMIR is located in MONTGERON (91230), in the department Essonne.
The tax return of DIAMIR 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).
DIAMIR operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.