SIREN : 530781277
DIAMUS is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FERNEY-VOLTAIRE (01210), this company of category PME shows in 2024 a revenue of 3.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 278 725 € | 1 051 597 € | 2 226 500 € | 1 330 021 € | 15 000 € | 2 073 944 € | 848 443 € |
| Net income | 238 777 € | 94 925 € | 28 442 € | 54 263 € | 15 587 € | -87 527 € | 62 344 € | 33 776 € |
| EBITDA | N/C | 238 442 € | 117 803 € | 126 049 € | -16 707 € | -65 116 € | 75 115 € | 83 497 € |
| Net margin | N/C | 2.9% | 2.7% | 2.4% | 1.2% | -583.5% | 3.0% | 4.0% |
In 2025, DIAMUS generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 34 k€ -> 239 k€.
238 777 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.354%
62.184%
66.7%
In 2025, the debt ratio of DIAMUS (34.35) 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 2025, the financial autonomy of DIAMUS (62.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DIAMUS (0.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.598
In 2025, the liquidity ratio of DIAMUS (286.60) 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.
In 2024, the interest coverage of DIAMUS (35.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 258 transactions of similar company sales (all years), the value of DIAMUS is estimated at 1 337 614 € (range 415 692€ - 2 676 072€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 258 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 DIAMUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DIAMUS in 2024 is 3.3 M€.
Yes, DIAMUS generated a net profit of 239 k€ in 2025.
The headquarters of DIAMUS is located in FERNEY-VOLTAIRE (01210), in the department Ain.
The tax return of DIAMUS 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).
DIAMUS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.