Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DIAMOND HYGIENE ET PROPRETE : revenue, balance sheet and financial ratios

DIAMOND HYGIENE ET PROPRETE is a French company founded 11 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PONTAULT-COMBAULT (77340), this company of category PME has financial data available below. 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

Financial history - DIAMOND HYGIENE ET PROPRETE (SIREN 808719207)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, DIAMOND HYGIENE ET PROPRETE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.938%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.779%

Solvency indicators evolution
DIAMOND HYGIENE ET PROPRETE

Sector positioning

Debt ratio
12.94 2016
2016
Q1: 0.0
Med: 6.82
Q3: 39.84
Average

In 2016, the debt ratio of DIAMOND HYGIENE ET PROPRETE (12.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
3.78% 2016
2016
Q1: 5.57%
Med: 28.51%
Q3: 49.51%
Average

In 2016, the financial autonomy of DIAMOND HYGIENE ET PROPRETE (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

133.543

Liquidity indicators evolution
DIAMOND HYGIENE ET PROPRETE

Sector positioning

Liquidity ratio
133.54 2016
2016
Q1: 115.24
Med: 160.78
Q3: 236.82
Average

In 2016, the liquidity ratio of DIAMOND HYGIENE ET PROPRETE (133.54) 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: 713 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 542 days. The gap of 171 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

713 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

542 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DIAMOND HYGIENE ET PROPRETE

Positioning of DIAMOND HYGIENE ET PROPRETE in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare DIAMOND HYGIENE ET PROPRETE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about DIAMOND HYGIENE ET PROPRETE

What is the revenue of DIAMOND HYGIENE ET PROPRETE ?

The revenue of DIAMOND HYGIENE ET PROPRETE is not publicly disclosed (confidential accounts filed with INPI).

Is DIAMOND HYGIENE ET PROPRETE profitable?

Profitability information is not publicly available.

Where is the headquarters of DIAMOND HYGIENE ET PROPRETE ?

The headquarters of DIAMOND HYGIENE ET PROPRETE is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.

Where to find the tax return of DIAMOND HYGIENE ET PROPRETE ?

The tax return of DIAMOND HYGIENE ET PROPRETE 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 HYGIENE ET PROPRETE operate?

DIAMOND HYGIENE ET PROPRETE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.