SIREN : 485206163
DIAPASON is a French company founded 20 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in FOSSES (95470), this company of category PME shows in 2024 a revenue of 2.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 796 568 € | 2 920 991 € | 2 220 018 € | 2 179 463 € | 2 046 758 € | 2 337 907 € | 2 347 636 € | 2 207 672 € | 2 265 315 € |
| Net income | 53 679 € | 76 194 € | 49 636 € | -69 106 € | 55 598 € | 38 278 € | 74 878 € | 74 359 € | 29 242 € |
| EBITDA | 165 008 € | 177 770 € | 173 303 € | 41 366 € | 180 268 € | 150 263 € | 114 345 € | 93 044 € | 13 366 € |
| Net margin | 1.9% | 2.6% | 2.2% | -3.2% | 2.7% | 1.6% | 3.2% | 3.4% | 1.3% |
In 2024, DIAPASON achieves revenue of 2.8 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -4% vs 2023. After deducting consumption (146 k€), gross margin stands at 2.7 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
2 796 568 €
2 650 811 €
165 008 €
196 493 €
53 679 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
51.626%
28.89%
5.849%
1.486
40.3%
In 2024, the debt ratio of DIAPASON (51.63) 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 2024, the financial autonomy of DIAPASON (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DIAPASON (1.49) 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 147.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.4x. Operating income very largely covers interest expenses: high safety margin.
147.135
6.353
In 2024, the liquidity ratio of DIAPASON (147.13) 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 DIAPASON (6.3x) 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. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 137 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +115%, requiring additional financing.
1 064 234 €
102 j
119 j
14 j
137 j
Based on 77 transactions of similar company sales
(all years),
the value of DIAPASON is estimated at
217 289 €
(range 119 773€ - 534 758€).
With an EBITDA of 165 008€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 DIAPASON with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of DIAPASON in 2024 is 2.8 M€.
Yes, DIAPASON generated a net profit of 54 k€ in 2024.
The headquarters of DIAPASON is located in FOSSES (95470), in the department Val-d'Oise.
The tax return of DIAPASON 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).
DIAPASON operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.