Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-06-10 (12 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SCHILTIGHEIM (67300), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIEM CHRISTIAN AGENCEMENTS : revenue, balance sheet and financial ratios
DIEM CHRISTIAN AGENCEMENTS is a French company
founded 12 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SCHILTIGHEIM (67300),
this company of category PME
shows in 2020 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIEM CHRISTIAN AGENCEMENTS (SIREN 794093138)
Indicator
2020
2019
2017
Revenue
N/C
N/C
N/C
Net income
3 642 €
1 657 €
407 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, DIEM CHRISTIAN AGENCEMENTS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 407 € -> 4 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 642 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
64.69%
Financial autonomy (2020)
?
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
46.595%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DIEM CHRISTIAN AGENCEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
Debt ratio
43.238
68.402
64.69
Financial autonomy
57.406
44.811
46.595
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
64.692020
2017
2019
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Average
In 2020, the debt ratio of DIEM CHRISTIAN AGENCEMENTS (64.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.59%2020
2017
2019
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Good-7 pts over 3 years
In 2020, the financial autonomy of DIEM CHRISTIAN AGENCEMENTS (46.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 362.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
362.892
Liquidity indicators evolution DIEM CHRISTIAN AGENCEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
Liquidity ratio
432.896
342.833
362.892
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
362.892020
2017
2019
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Excellent
In 2020, the liquidity ratio of DIEM CHRISTIAN AGENCEMENTS (362.89) 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.
Positioning of DIEM CHRISTIAN AGENCEMENTS in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 3 043€ to 21 001€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
3k€9k€21k€
9 234 €Range: 3 043€ - 21 001€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Travaux de menuiserie bois et PVC)
Compare DIEM CHRISTIAN AGENCEMENTS with other companies in the same sector:
Frequently asked questions about DIEM CHRISTIAN AGENCEMENTS
What is the revenue of DIEM CHRISTIAN AGENCEMENTS ?
The revenue of DIEM CHRISTIAN AGENCEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is DIEM CHRISTIAN AGENCEMENTS profitable?
Yes, DIEM CHRISTIAN AGENCEMENTS generated a net profit of 4 k€ in 2020.
Where is the headquarters of DIEM CHRISTIAN AGENCEMENTS ?
The headquarters of DIEM CHRISTIAN AGENCEMENTS is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
Where to find the tax return of DIEM CHRISTIAN AGENCEMENTS ?
The tax return of DIEM CHRISTIAN AGENCEMENTS 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 DIEM CHRISTIAN AGENCEMENTS operate?
DIEM CHRISTIAN AGENCEMENTS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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