SIREN : 347642720
LA DILIGENCE is a French company founded 38 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-LOUIS (68300), this company of category PME shows in 2021 a net income negative of -46 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -45 616 € | -33 968 € | -33 685 € | 139 € | -19 290 € | 17 887 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, LA DILIGENCE records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
-45 616 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
97.253%
28.14%
16.2%
In 2021, the debt ratio of LA DILIGENCE (97.25) 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 2021, the financial autonomy of LA DILIGENCE (28.1%) 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 80.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.116
In 2021, the liquidity ratio of LA DILIGENCE (80.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare LA DILIGENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA DILIGENCE is not publicly disclosed (confidential accounts filed with INPI).
LA DILIGENCE recorded a net loss in 2021.
The headquarters of LA DILIGENCE is located in SAINT-LOUIS (68300), in the department Haut-Rhin.
The tax return of LA 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).
LA DILIGENCE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.