SIREN : 339998825
DIATEX is a French company founded 39 years ago, specialized in the sector Tissage. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2024 a revenue of 31.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 458 351 € | 32 175 313 € | 29 206 517 € | 25 004 956 € | 27 592 118 € | 27 119 208 € | 23 051 673 € | 21 379 730 € | 21 356 630 € |
| Net income | 3 404 055 € | 3 530 471 € | 2 667 430 € | 2 468 255 € | 2 789 759 € | 2 907 164 € | 2 228 773 € | 1 851 395 € | 2 463 617 € |
| EBITDA | 4 133 959 € | 4 895 827 € | 3 786 763 € | 3 505 374 € | 4 603 820 € | 4 512 167 € | 3 459 962 € | 3 135 432 € | 3 690 797 € |
| Net margin | 10.8% | 11.0% | 9.1% | 9.9% | 10.1% | 10.7% | 9.7% | 8.7% | 11.5% |
In 2024, DIATEX achieves revenue of 31.5 M€. Revenue is growing positively over 9 years (CAGR: +5.0%). Slight decline of -2% vs 2023. After deducting consumption (14.7 M€), gross margin stands at 16.8 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 13.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -16%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
31 458 351 €
16 796 112 €
4 133 959 €
3 704 193 €
3 404 055 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.782%
64.453%
10.298%
0.906
42.9%
In 2024, the debt ratio of DIATEX (24.78) 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 DIATEX (64.5%) 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 DIATEX (0.91) 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 454.65. 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 3.5x. Financial charges are adequately covered by operations.
454.653
3.543
In 2024, the liquidity ratio of DIATEX (454.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DIATEX (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 135 days of revenue, i.e. 11.8 M€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.
11 768 569 €
42 j
33 j
90 j
135 j
Compare DIATEX with other companies in the same sector:
The revenue of DIATEX in 2024 is 31.5 M€.
Yes, DIATEX generated a net profit of 3.4 M€ in 2024.
The headquarters of DIATEX is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of DIATEX 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).
DIATEX operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.