SIREN : 400478491
DIAMOND EDITIONS is a French company founded 31 years ago, specialized in the sector Édition de revues et périodiques. Based in SCHERWILLER (67750), this company of category PME shows in 2016 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 596 784 € | 2 540 064 € |
| Net income | 153 534 € | 144 936 € | 77 910 € | 36 988 € | 131 561 € | 238 753 € | 250 343 € | 213 430 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 395 697 € | 354 383 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 9.6% | 8.4% |
In 2023, DIAMOND EDITIONS generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 213 k€ -> 154 k€.
153 534 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
53.172%
21.138%
66.8%
In 2023, the debt ratio of DIAMOND EDITIONS (53.17) 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 2023, the financial autonomy of DIAMOND EDITIONS (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.491
In 2023, the liquidity ratio of DIAMOND EDITIONS (230.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 67 transactions of similar company sales
(all years),
the value of DIAMOND EDITIONS is estimated at
837 538 €
(range 167 803€ - 1 448 205€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 DIAMOND EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of DIAMOND EDITIONS in 2016 is 2.6 M€.
Yes, DIAMOND EDITIONS generated a net profit of 154 k€ in 2023.
The headquarters of DIAMOND EDITIONS is located in SCHERWILLER (67750), in the department Bas-Rhin.
The tax return of DIAMOND EDITIONS 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).
DIAMOND EDITIONS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.