SIREN : 498723873
DIAVERUM HOLDING FRANCE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69006), this company of category ETI shows in 2016 a revenue of 5 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 | 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 | 5 059 € |
| Net income | 5 348 870 € | 12 606 756 € | -5 988 384 € | 10 916 319 € | 23 653 701 € | 18 502 625 € | -10 556 563 € | -14 700 511 € | -7 622 034 € |
| EBITDA | -255 266 € | -185 975 € | -343 113 € | -597 682 € | -184 698 € | -389 760 € | -271 137 € | -814 255 € | -360 241 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -150662.9% |
In 2024, DIAVERUM HOLDING FRANCE generates positive net income of 5.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-255 266 €
-251 962 €
5 348 870 €
The debt ratio (= Financial debt / Equity x 100) stands at 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
167.524%
34.755%
22.895
In 2024, the debt ratio of DIAVERUM HOLDING FRANCE (167.52) 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 DIAVERUM HOLDING FRANCE (34.8%) 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 DIAVERUM HOLDING FRANCE (22.89) 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 27.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.065
-3416.029
In 2024, the liquidity ratio of DIAVERUM HOLDING FRANCE (27.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DIAVERUM HOLDING FRANCE (-3416.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model).
0 €
0 j
44 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of DIAVERUM HOLDING FRANCE is estimated at
7 809 146 €
(range 4 980 541€ - 39 947 830€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 DIAVERUM HOLDING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DIAVERUM HOLDING FRANCE in 2016 is 5 k€.
Yes, DIAVERUM HOLDING FRANCE generated a net profit of 5.3 M€ in 2024.
The headquarters of DIAVERUM HOLDING FRANCE is located in LYON (69006), in the department Rhone.
The tax return of DIAVERUM HOLDING FRANCE 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).
DIAVERUM HOLDING FRANCE 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.