SIREN : 813562055
DIARD-STENKISTE is a French company founded 10 years ago, specialized in the sector Activités vétérinaires. Based in TOSSE (40230), this company of category PME shows in 2024 a revenue of 689 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 | 2024 | 2017 |
|---|---|---|
| Revenue | 688 596 € | 260 370 € |
| Net income | 20 561 € | 33 214 € |
| EBITDA | 35 626 € | 57 344 € |
| Net margin | 3.0% | 12.8% |
In 2024, DIARD-STENKISTE achieves revenue of 689 k€. Vs 2017, growth of +164% (260 k€ -> 689 k€). After deducting consumption (189 k€), gross margin stands at 500 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+164%), EBITDA varies by -38%, reducing margin by 16.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
688 596 €
499 720 €
35 626 €
19 953 €
20 561 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
64.716%
51.69%
5.276%
3.984
58.5%
In 2024, the debt ratio of DIARD-STENKISTE (64.72) 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 DIARD-STENKISTE (51.7%) 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 DIARD-STENKISTE (3.98) 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 423.50. 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 14.4x. Operating income very largely covers interest expenses: high safety margin.
423.501
14.405
In 2024, the liquidity ratio of DIARD-STENKISTE (423.50) 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 DIARD-STENKISTE (14.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 98 k€ to permanently finance.
97 581 €
3 j
20 j
24 j
51 j
Compare DIARD-STENKISTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of DIARD-STENKISTE in 2024 is 689 k€.
Yes, DIARD-STENKISTE generated a net profit of 21 k€ in 2024.
The headquarters of DIARD-STENKISTE is located in TOSSE (40230), in the department Landes.
The tax return of DIARD-STENKISTE 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).
DIARD-STENKISTE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.