Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DIASUD : revenue, balance sheet and financial ratios

DIASUD is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de machines-outils. Based in LAUDUN-L'ARDOISE (30290), this company of category PME shows in 2025 a net income positive of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, DIASUD posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - DIASUD (SIREN 490692688)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 87 805 € 87 821 € 78 741 € 98 472 € 93 009 € 64 078 € 58 263 € 84 118 € 120 472 € 109 455 €
EBITDA N/C N/C N/C N/C 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 N/C N/C N/C N/C

Revenue and income statement

In 2025, DIASUD generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 109 k€ -> 88 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 805 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 87%. This ratio is less favorable than the sector median (6.7%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 34%. This ratio is less favorable than the sector median (49.3%) and warrants attention.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.58%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.87%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.1%

Solvency indicators evolution
DIASUD

Sector positioning

Debt ratio
86.58% 2025
Q1: 0.0%
Med: 6.72%
Q3: 50.04%
Watch

In 2025, the debt ratio of DIASUD (86.6%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
33.87% 2025
Q1: 41.78%
Med: 49.3%
Q3: 63.95%
Watch -25 pts over 3 years

In 2025, the financial autonomy of DIASUD (33.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.28. This ratio is slightly less favorable than the sector median (2.5).

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2.28

Liquidity indicators evolution
DIASUD

Sector positioning

Liquidity ratio
2.28 2025
Q1: 1.99
Med: 2.48
Q3: 3.39
Average -27 pts over 3 years

In 2025, the liquidity ratio of DIASUD (2.28) 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.

Positioning of DIASUD in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de machines-outils

Valuation estimate

Based on 70 transactions of similar company sales in 2025, the value of DIASUD is estimated at 80 549 € (range 25 825€ - 386 697€). 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.

Estimated enterprise value 2025
70 tx
25k€ 80k€ 386k€
80 549 € Range: 25 825€ - 386 697€
NAF 4 année 2025 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
87 805 € × 0.9x = 80 550 €
Range: 25 825€ - 386 697€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de machines-outils)

Compare DIASUD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de machines-outils

Top companies in Commerce de gros (commerce interentreprises) de machines-outils

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de machines-outils:

Top companies in Gard

Largest companies by revenue in the department Gard:

Voir le classement complet du département Gard

Frequently asked questions about DIASUD

What is the revenue of DIASUD ?

The revenue of DIASUD is not publicly disclosed (confidential accounts filed with INPI).

Is DIASUD profitable?

Yes, DIASUD generated a net profit of 88 k€ in 2025.

Where is the headquarters of DIASUD ?

The headquarters of DIASUD is located in LAUDUN-L'ARDOISE (30290), in the department Gard.

Where to find the tax return of DIASUD ?

The tax return of DIASUD 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).

In which sector does DIASUD operate?

DIASUD operates in the sector Commerce de gros (commerce interentreprises) de machines-outils (NAF code 46.62Z). See the 'Sector positioning' section above to compare the company with its competitors.