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

FIRST DILIGENCE : revenue, balance sheet and financial ratios

FIRST DILIGENCE is a French company founded 7 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in BONDY (93140), this company of category PME shows in 2020 a revenue of 13 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 - FIRST DILIGENCE (SIREN 849886940)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 12 882 € N/C
Net income 0 € 0 € 0 € 0 € 12 763 € 0 €
EBITDA N/C N/C N/C N/C -1 405 € N/C
Net margin N/C N/C N/C N/C 99.1% N/C

Revenue and income statement

In 2024, FIRST DILIGENCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 25552.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

25552.381

Liquidity indicators evolution
FIRST DILIGENCE

Sector positioning

Liquidity ratio
25552.38 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Excellent +5 pts over 3 years

In 2024, the liquidity ratio of FIRST DILIGENCE (25552.38) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FIRST DILIGENCE

Positioning of FIRST DILIGENCE in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare FIRST DILIGENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about FIRST DILIGENCE

What is the revenue of FIRST DILIGENCE ?

The revenue of FIRST DILIGENCE in 2020 is 13 k€.

Is FIRST DILIGENCE profitable?

Yes, FIRST DILIGENCE generated a net profit of 13 k€ in 2020.

Where is the headquarters of FIRST DILIGENCE ?

The headquarters of FIRST DILIGENCE is located in BONDY (93140), in the department Seine-Saint-Denis.

Where to find the tax return of FIRST DILIGENCE ?

The tax return of FIRST 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).

In which sector does FIRST DILIGENCE operate?

FIRST DILIGENCE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.