Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2018. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
DIAMOND BACK : revenue, balance sheet and financial ratios
DIAMOND BACK is a French company now closed
founded 18 years ago,
formerly specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in ARCUEIL (94110),
this company of category PME
shows in 2018 a net income positive of 66€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, DIAMOND BACK posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2018, DIAMOND BACK generates positive net income of 66 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 13.6%). Financial autonomy (= Equity / Total assets x 100) reaches 43%. This ratio is more favorable than the sector median (31.2%).
Financial autonomy (2018)
?
42.94%
Repayment capacity (2018)
?
0.0
| Indicator |
2016 |
2017 |
2018 |
| Debt ratio |
0.0 |
0.0 |
0.0 |
| Financial autonomy |
43.02 |
42.932 |
42.936 |
| Repayment capacity |
0.0 |
0.0 |
0.0 |
| Cash flow / Revenue |
None% |
None% |
None% |
Sector positioning
Q1: 0.07%
Med: 13.56%
Q3: 69.92%
Excellent
In 2018, the debt ratio of DIAMOND BACK (0.0%) 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.
Q1: 12.06%
Med: 31.2%
Q3: 56.65%
Good
In 2018, the financial autonomy of DIAMOND BACK (42.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.41. This ratio is slightly less favorable than the sector median (1.5).
Liquidity ratio (2018)
?
1.41
Interest coverage (2018)
?
0.0
| Indicator |
2016 |
2017 |
2018 |
| Liquidity ratio |
1.42162 |
1.41891 |
1.40839 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
Sector positioning
Q1: 1.01
Med: 1.51
Q3: 2.8
Average
In 2018, the liquidity ratio of DIAMOND BACK (1.41) 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.
Working capital requirement (WCR) and payment terms
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: 749876 days. Excellent situation: suppliers finance 749876 days of the operating cycle (retail model).
Operating WCR (2018)
?
0 €
Customer credit (2018)
?
0 j
Supplier credit (2018)
?
749876 j
Inventory turnover (2018)
?
0 j
| Indicator |
2016 |
2017 |
2018 |
| Operating WCR |
0 € |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
0 |
0 |
| Supplier payment term (days) |
278380 |
131517 |
749876 |
Positioning of DIAMOND BACK in its sector
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of DIAMOND BACK is estimated at
151 €
(range 40€ - 268€).
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.
Valuation method used
Net Income Multiple
66 €
×
2.3x
=
151 €
Range: 40€ - 268€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about DIAMOND BACK
What is the revenue of DIAMOND BACK ?
The revenue of DIAMOND BACK is not publicly disclosed (confidential accounts filed with INPI).
Is DIAMOND BACK profitable?
Yes, DIAMOND BACK generated a net profit of 66€ in 2018.
Where is the headquarters of DIAMOND BACK ?
The headquarters of DIAMOND BACK is located in ARCUEIL (94110), in the department Val-de-Marne.
Where to find the tax return of DIAMOND BACK ?
The tax return of DIAMOND BACK 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).
In which sector does DIAMOND BACK operate?
DIAMOND BACK operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.