SIREN : 529402299
DIAMTEC is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de quincaillerie. Based in CROISSY-BEAUBOURG (77183), this company of category PME shows in 2021 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, DIAMTEC combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 978 125 € | 2 306 907 € | 2 349 888 € | 1 922 108 € | 1 768 480 € | 1 426 600 € |
| Net income | 158 178 € | 202 093 € | 162 522 € | 102 605 € | 93 108 € | 98 846 € | 81 661 € | 42 817 € | 33 619 € |
| EBITDA | N/C | N/C | N/C | 149 347 € | 133 704 € | 161 024 € | 115 571 € | 69 077 € | 36 195 € |
| Net margin | N/C | N/C | N/C | 3.4% | 4.0% | 4.2% | 4.2% | 2.4% | 2.4% |
In 2025, DIAMTEC generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 34 k€ -> 158 k€.
2 978 125 €
890 640 €
149 347 €
134 237 €
102 605 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. This ratio is more favorable than the sector median (6.0%). Financial autonomy (= Equity / Total assets x 100) reaches 38%. This ratio is slightly less favorable than the sector median (53.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
93.39%
37.59%
3.71%
5.77
68.8%
In 2025, the debt ratio of DIAMTEC (3.8%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DIAMTEC (48.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.19. This ratio is less favorable than the sector median (2.8) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 5.6x. Operating income very largely covers interest expenses: high safety margin.
3.19
5.56
In 2025, the liquidity ratio of DIAMTEC (1.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 177 days of revenue, i.e. 0 € to permanently finance. Between 2018 and 2021, WCR worsened by 35 days of revenue, signaling an increased financing need.
0 €
-549758 j
-327427 j
0 j
177 j
Based on 68 transactions of similar company sales
(all years),
the value of DIAMTEC is estimated at
187 144 €
(range 96 319€ - 487 205€).
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 68 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 DIAMTEC with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de quincaillerie:
Largest companies by revenue in the department Seine-et-Marne:
The revenue of DIAMTEC in 2021 is 3.0 M€.
Yes, DIAMTEC generated a net profit of 158 k€ in 2025.
The headquarters of DIAMTEC is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
The tax return of DIAMTEC 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).
DIAMTEC operates in the sector Commerce de gros (commerce interentreprises) de quincaillerie (NAF code 46.74A). See the 'Sector positioning' section above to compare the company with its competitors.