DIAMOND SPORT INVEST : revenue, balance sheet and financial ratios

DIAMOND SPORT INVEST is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in VENCE (06140), this company of category PME shows in 2021 a revenue of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DIAMOND SPORT INVEST (SIREN 508973831)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C -7 500 € 61 366 € 63 750 € 28 293 € 31 841 € 15 700 €
Net income 0 € -10 669 € 4 546 € -15 767 € 3 843 € 14 756 € -4 290 €
EBITDA N/C -9 865 € 5 349 € -15 136 € 4 576 € 15 280 € -3 979 €
Net margin N/C 142.3% 7.4% -24.7% 13.6% 46.3% -27.3%

Revenue and income statement

In 2023, DIAMOND SPORT INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

133.376

Liquidity indicators evolution
DIAMOND SPORT INVEST

Sector positioning

Liquidity ratio
133.38 2023
2020
2021
2023
Q1: 99.39
Med: 452.65
Q3: 2886.83
Average

In 2023, the liquidity ratio of DIAMOND SPORT INVEST (133.38) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: -41.51x
Med: 0.0x
Q3: 0.0x
Good

In 2021, the interest coverage of DIAMOND SPORT INVEST (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 SPORT INVEST

Positioning of DIAMOND SPORT INVEST in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare DIAMOND SPORT INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about DIAMOND SPORT INVEST

What is the revenue of DIAMOND SPORT INVEST ?

The revenue of DIAMOND SPORT INVEST in 2021 is -8 k€.

Is DIAMOND SPORT INVEST profitable?

DIAMOND SPORT INVEST recorded a net loss in 2021.

Where is the headquarters of DIAMOND SPORT INVEST ?

The headquarters of DIAMOND SPORT INVEST is located in VENCE (06140), in the department Alpes-Maritimes.

Where to find the tax return of DIAMOND SPORT INVEST ?

The tax return of DIAMOND SPORT INVEST 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 SPORT INVEST operate?

DIAMOND SPORT INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.