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

DIEVAL : revenue, balance sheet and financial ratios

DIEVAL is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in BULLY LES MINES (62160), this company of category PME shows in 2018 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DIEVAL (SIREN 494231996)
Indicator 2018
Revenue N/C
Net income -1 117 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, DIEVAL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 117 €

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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 0%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.075%

Financial autonomy (2018) ?
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

58.198%

Asset age ratio (2018) ?
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

11.3%

Solvency indicators evolution
DIEVAL

Sector positioning

Debt ratio
0.07 2018
2018
Q1: 0.0
Med: 6.0
Q3: 40.77
Good

In 2018, the debt ratio of DIEVAL (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.2% 2018
2018
Q1: 9.95%
Med: 35.16%
Q3: 58.05%
Excellent

In 2018, the financial autonomy of DIEVAL (58.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 22.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

22.366

Liquidity indicators evolution
DIEVAL

Sector positioning

Liquidity ratio
22.37 2018
2018
Q1: 125.81
Med: 189.58
Q3: 312.91
Watch

In 2018, the liquidity ratio of DIEVAL (22.37) 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 DIEVAL in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare DIEVAL with other companies in the same sector:

Frequently asked questions about DIEVAL

What is the revenue of DIEVAL ?

The revenue of DIEVAL is not publicly disclosed (confidential accounts filed with INPI).

Is DIEVAL profitable?

DIEVAL recorded a net loss in 2018.

Where is the headquarters of DIEVAL ?

The headquarters of DIEVAL is located in BULLY LES MINES (62160), in the department Pas-de-Calais.

Where to find the tax return of DIEVAL ?

The tax return of DIEVAL 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 DIEVAL operate?

DIEVAL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.