SIREN : 320142367
DIAZ FER ET CREATION is a French company founded 45 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in BAGARD (30140), this company of category PME shows in 2022 a revenue of 1.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 188 946 € | 1 230 592 € | 1 092 924 € | 1 304 505 € | N/C | N/C |
| Net income | 53 982 € | 74 982 € | 105 528 € | 142 353 € | 64 176 € | 57 901 € | 74 110 € | 67 184 € |
| EBITDA | N/C | N/C | 143 919 € | 189 557 € | 89 573 € | 85 447 € | N/C | N/C |
| Net margin | N/C | N/C | 8.9% | 11.6% | 5.9% | 4.4% | N/C | N/C |
In 2024, DIAZ FER ET CREATION generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 54 k€.
53 982 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.71%
59.319%
21.9%
In 2024, the debt ratio of DIAZ FER ET CREATION (44.71) 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 DIAZ FER ET CREATION (59.3%) 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 2022, the repayment capacity of DIAZ FER ET CREATION (2.44) 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 550.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
550.294
In 2024, the liquidity ratio of DIAZ FER ET CREATION (550.29) 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 2022, the interest coverage of DIAZ FER ET CREATION (1.5x) 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.
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Based on 75 transactions of similar company sales
(all years),
the value of DIAZ FER ET CREATION is estimated at
143 554 €
(range 75 163€ - 339 463€).
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 75 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 DIAZ FER ET CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of DIAZ FER ET CREATION in 2022 is 1.2 M€.
Yes, DIAZ FER ET CREATION generated a net profit of 54 k€ in 2024.
The headquarters of DIAZ FER ET CREATION is located in BAGARD (30140), in the department Gard.
The tax return of DIAZ FER ET CREATION 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).
DIAZ FER ET CREATION operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.