SIREN : 394698294
DIAM'S SERVICES is a French company founded 32 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 926 k€. 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 |
|---|---|---|---|---|---|
| Revenue | 925 801 € | 791 293 € | 693 839 € | 631 915 € | 586 688 € |
| Net income | 159 879 € | 128 157 € | 123 097 € | 115 945 € | 109 872 € |
| EBITDA | 218 463 € | 199 504 € | 172 065 € | 153 034 € | 143 463 € |
| Net margin | 17.3% | 16.2% | 17.7% | 18.3% | 18.7% |
In 2024, DIAM'S SERVICES achieves revenue of 926 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2023, growth of +17% (791 k€ -> 926 k€). After deducting consumption (24 k€), gross margin stands at 902 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 218 k€, representing 23.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
925 801 €
902 252 €
218 463 €
200 877 €
159 879 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.032%
80.061%
18.955%
0.001
43.9%
In 2024, the debt ratio of DIAM'S SERVICES (0.03) 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 DIAM'S SERVICES (80.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DIAM'S SERVICES (0.00) 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 333.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.748
0.0
In 2024, the liquidity ratio of DIAM'S SERVICES (333.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DIAM'S SERVICES (0.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 39 days of revenue, i.e. 100 k€ to permanently finance.
99 635 €
62 j
14 j
0 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 240 916€ to 1 183 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DIAM'S SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of DIAM'S SERVICES in 2024 is 926 k€.
Yes, DIAM'S SERVICES generated a net profit of 160 k€ in 2024.
The headquarters of DIAM'S SERVICES is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of DIAM'S SERVICES 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).
DIAM'S SERVICES 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.