SIREN : 908133333
HOLDING DIEGO is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in HONDAINVILLE (60250), this company of category PME shows in 2025 a revenue of 189 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 189 455 € | 131 925 € | 39 000 € | N/C |
| Net income | 63 328 € | 16 962 € | 143 265 € | -2 655 € |
| EBITDA | -18 723 € | -45 343 € | -7 454 € | -2 583 € |
| Net margin | 33.4% | 12.9% | 367.3% | N/C |
In 2025, HOLDING DIEGO achieves revenue of 189 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +120.4%. Vs 2024, growth of +44% (132 k€ -> 189 k€). After deducting consumption (26 k€), gross margin stands at 164 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -9.9% of revenue. Positive scissor effect: EBITDA margin improves by +24.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 33.4% of revenue. This profit can be retained or distributed to shareholders.
189 455 €
163 839 €
-18 723 €
-15 733 €
63 328 €
-9.7%
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 88%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.237%
87.588%
31.218%
0.885
42.7%
In 2025, the debt ratio of HOLDING DIEGO (8.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING DIEGO (87.6%) 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.
In 2025, the repayment capacity of HOLDING DIEGO (0.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 654.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
654.316
-10.468
In 2025, the liquidity ratio of HOLDING DIEGO (654.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HOLDING DIEGO (-10.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model). Overall, WCR represents 344 days of revenue, i.e. 181 k€ to permanently finance.
180 786 €
0 j
185 j
0 j
344 j
Based on 173 transactions of similar company sales (all years), the value of HOLDING DIEGO is estimated at 132 968 € (range 49 606€ - 340 149€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 173 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 HOLDING DIEGO with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING DIEGO in 2025 is 189 k€.
Yes, HOLDING DIEGO generated a net profit of 63 k€ in 2025.
The headquarters of HOLDING DIEGO is located in HONDAINVILLE (60250), in the department Oise.
The tax return of HOLDING DIEGO 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).
HOLDING DIEGO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.