SIREN : 508027380
DILIGENCE is a French company founded 18 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in PARIS (75004), this company of category PME shows in 2017 a revenue of 1.0 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 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 042 979 € | 1 083 103 € |
| Net income | 56 163 € | -110 216 € | -174 027 € | 30 534 € | 58 346 € | 62 456 € |
| EBITDA | N/C | N/C | N/C | N/C | 69 973 € | 64 206 € |
| Net margin | N/C | N/C | N/C | N/C | 5.6% | 5.8% |
In 2024, DILIGENCE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 56 k€.
56 163 €
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
129.78%
13.167%
31.6%
In 2024, the debt ratio of DILIGENCE (129.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DILIGENCE (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.26
In 2024, the liquidity ratio of DILIGENCE (130.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 205 transactions of similar company sales (all years), the value of DILIGENCE is estimated at 43 423 € (range 15 977€ - 145 416€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 205 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 DILIGENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of DILIGENCE in 2017 is 1.0 M€.
Yes, DILIGENCE generated a net profit of 56 k€ in 2024.
The headquarters of DILIGENCE is located in PARIS (75004), in the department Paris.
The tax return of DILIGENCE 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).
DILIGENCE operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.