SIREN : 790019392
KORIAN LE DIAMANT is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DEVECEY (25870), this company of category GE shows in 2024 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 841 504 € | 4 739 469 € | 4 384 295 € | 4 034 654 € | 3 887 256 € | 3 955 966 € | 3 815 323 € | 3 710 365 € | 3 711 008 € |
| Net income | 209 073 € | 55 945 € | 146 678 € | 65 417 € | 220 065 € | 316 075 € | 380 407 € | 476 322 € | 312 670 € |
| EBITDA | 165 263 € | 71 288 € | 242 033 € | 141 209 € | 366 480 € | 554 828 € | 578 662 € | 629 411 € | 529 915 € |
| Net margin | 4.3% | 1.2% | 3.3% | 1.6% | 5.7% | 8.0% | 10.0% | 12.8% | 8.4% |
In 2024, KORIAN LE DIAMANT achieves revenue of 4.8 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +2%. After deducting consumption (227 k€), gross margin stands at 4.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
4 841 504 €
4 614 969 €
165 263 €
107 121 €
209 073 €
3.4%
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 49%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.81%
48.924%
5.421%
0.764
23.6%
In 2024, the debt ratio of KORIAN LE DIAMANT (7.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KORIAN LE DIAMANT (48.9%) 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 2024, the repayment capacity of KORIAN LE DIAMANT (0.76) 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 189.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.396
0.0
In 2024, the liquidity ratio of KORIAN LE DIAMANT (189.40) 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 2024, the interest coverage of KORIAN LE DIAMANT (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 284 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 302 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +414%, requiring additional financing.
4 062 361 €
3 j
287 j
2 j
302 j
Based on 169 transactions of similar company sales in 2024, the value of KORIAN LE DIAMANT is estimated at 1 919 247 € (range 655 858€ - 3 527 597€). With an EBITDA of 165 263€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 KORIAN LE DIAMANT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of KORIAN LE DIAMANT in 2024 is 4.8 M€.
Yes, KORIAN LE DIAMANT generated a net profit of 209 k€ in 2024.
The headquarters of KORIAN LE DIAMANT is located in DEVECEY (25870), in the department Doubs.
The tax return of KORIAN LE DIAMANT 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).
KORIAN LE DIAMANT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.