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

DIEMA MACHINES OUTILS : revenue, balance sheet and financial ratios

DIEMA MACHINES OUTILS is a French company founded 21 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in DOUARNENEZ (29100), this company of category PME shows in 2020 a net income negative of -34 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

Financial history - DIEMA MACHINES OUTILS (SIREN 480143684)
Indicator 2020 2019
Revenue N/C N/C
Net income -33 753 € 14 084 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, DIEMA MACHINES OUTILS records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 753 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.122%

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

35.777%

Asset age ratio (2020) ?
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

28.1%

Solvency indicators evolution
DIEMA MACHINES OUTILS

Sector positioning

Debt ratio
76.12 2020
2019
2020
Q1: 2.04
Med: 22.36
Q3: 76.78
Average

In 2020, the debt ratio of DIEMA MACHINES OUTILS (76.12) 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
35.78% 2020
2019
2020
Q1: 19.17%
Med: 39.34%
Q3: 58.19%
Average -7 pts over 2 years

In 2020, the financial autonomy of DIEMA MACHINES OUTILS (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.94. 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

135.937

Liquidity indicators evolution
DIEMA MACHINES OUTILS

Sector positioning

Liquidity ratio
135.94 2020
2019
2020
Q1: 164.48
Med: 238.0
Q3: 339.62
Watch

In 2020, the liquidity ratio of DIEMA MACHINES OUTILS (135.94) 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.

Positioning of DIEMA MACHINES OUTILS in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare DIEMA MACHINES OUTILS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about DIEMA MACHINES OUTILS

What is the revenue of DIEMA MACHINES OUTILS ?

The revenue of DIEMA MACHINES OUTILS is not publicly disclosed (confidential accounts filed with INPI).

Is DIEMA MACHINES OUTILS profitable?

DIEMA MACHINES OUTILS recorded a net loss in 2020.

Where is the headquarters of DIEMA MACHINES OUTILS ?

The headquarters of DIEMA MACHINES OUTILS is located in DOUARNENEZ (29100), in the department Finistere.

Where to find the tax return of DIEMA MACHINES OUTILS ?

The tax return of DIEMA MACHINES OUTILS 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 DIEMA MACHINES OUTILS operate?

DIEMA MACHINES OUTILS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.