SIREN : 791010002
DIVERTCITY is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in L'UNION (31240), this company of category PME shows in 2025 a revenue of 3.1 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 100 719 € | 3 043 696 € | 2 748 598 € | 2 376 848 € | 2 192 081 € | 2 102 012 € | 2 072 288 € | 1 938 025 € | 1 455 266 € | 1 074 682 € |
| Net income | 181 459 € | 175 672 € | 204 681 € | 238 180 € | 194 044 € | 127 318 € | 115 777 € | 138 934 € | 175 415 € | 114 386 € |
| EBITDA | 272 047 € | 213 590 € | 246 016 € | 315 731 € | 254 841 € | 147 369 € | 138 689 € | 114 843 € | 129 966 € | 133 214 € |
| Net margin | 5.9% | 5.8% | 7.4% | 10.0% | 8.9% | 6.1% | 5.6% | 7.2% | 12.1% | 10.6% |
In 2025, DIVERTCITY achieves revenue of 3.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2024: +2%. After deducting consumption (117 k€), gross margin stands at 3.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 272 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
3 100 719 €
2 983 554 €
272 047 €
190 353 €
181 459 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.728%
51.813%
7.452%
0.267
22.0%
In 2025, the debt ratio of DIVERTCITY (7.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of DIVERTCITY (51.8%) 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 2025, the repayment capacity of DIVERTCITY (0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
162.425
2.345
In 2025, the liquidity ratio of DIVERTCITY (162.43) 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.
In 2025, the interest coverage of DIVERTCITY (2.4x) 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. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-139%), freeing up cash.
-148 400 €
48 j
33 j
1 j
-17 j
Based on 125 transactions of similar company sales (all years), the value of DIVERTCITY is estimated at 822 149 € (range 325 496€ - 1 417 037€). With an EBITDA of 272 047€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 DIVERTCITY with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DIVERTCITY in 2025 is 3.1 M€.
Yes, DIVERTCITY generated a net profit of 181 k€ in 2025.
The headquarters of DIVERTCITY is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of DIVERTCITY 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).
DIVERTCITY operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.