SIREN : 830285599
DIANA INVEST is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in IZERNORE (01580), this company of category PME shows in 2025 a net income negative of -34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -33 611 € | -22 453 € | -3 880 € | 2 990 € | -10 626 € | 265 520 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, DIANA INVEST records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-33 611 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
73.131%
56.489%
In 2025, the debt ratio of DIANA INVEST (73.13) 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 DIANA INVEST (56.5%) 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 319.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.015
In 2025, the liquidity ratio of DIANA INVEST (319.01) 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.
Compare DIANA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DIANA INVEST is not publicly disclosed (confidential accounts filed with INPI).
DIANA INVEST recorded a net loss in 2025.
The headquarters of DIANA INVEST is located in IZERNORE (01580), in the department Ain.
The tax return of DIANA 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).
DIANA INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.