LA DILIGENCE : revenue, balance sheet and financial ratios

LA DILIGENCE is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROSIERES-PRES-TROYES (10430), this company of category PME shows in 2020 a revenue of 533 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA DILIGENCE (SIREN 528815202)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C 533 016 € 533 016 € 533 016 € 533 016 € 533 016 €
Net income 203 261 € -185 909 € 138 888 € 118 510 € 119 240 € 104 792 €
EBITDA N/C 341 065 € 462 662 € 440 789 € 465 828 € 479 485 €
Net margin N/C -34.9% 26.1% 22.2% 22.4% 19.7%

Revenue and income statement

In 2022, LA DILIGENCE generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 105 k€ -> 203 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

203 261 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 255%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

254.646%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.54%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.5%

Solvency indicators evolution
LA DILIGENCE

Sector positioning

Debt ratio
254.65 2022
2019
2020
2022
Q1: -72.48
Med: 11.45
Q3: 180.83
Average

In 2022, the debt ratio of LA DILIGENCE (254.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.54% 2022
2019
2020
2022
Q1: 1.96%
Med: 38.53%
Q3: 82.82%
Average +5 pts over 3 years

In 2022, the financial autonomy of LA DILIGENCE (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
632.87 years 2020
2019
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Average

In 2020, the repayment capacity of LA DILIGENCE (632.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

219.822

Liquidity indicators evolution
LA DILIGENCE

Sector positioning

Liquidity ratio
219.82 2022
2019
2020
2022
Q1: 88.23
Med: 269.82
Q3: 1093.34
Average +18 pts over 3 years

In 2022, the liquidity ratio of LA DILIGENCE (219.82) 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.

Interest coverage
112.13x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.36x
Excellent

In 2020, the interest coverage of LA DILIGENCE (112.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
LA DILIGENCE

Positioning of LA DILIGENCE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of LA DILIGENCE is estimated at 811 800 € (range 306 265€ - 1 796 035€). 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.

Estimated enterprise value 2022
241 transactions
306k€ 811k€ 1796k€
811 800 € Range: 306 265€ - 1 796 035€
NAF 5 année 2022

Valuation method used

Net Income Multiple
203 261 € × 4.0x = 811 800 €
Range: 306 266€ - 1 796 036€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LA DILIGENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LA DILIGENCE

What is the revenue of LA DILIGENCE ?

The revenue of LA DILIGENCE in 2020 is 533 k€.

Is LA DILIGENCE profitable?

Yes, LA DILIGENCE generated a net profit of 203 k€ in 2022.

Where is the headquarters of LA DILIGENCE ?

The headquarters of LA DILIGENCE is located in ROSIERES-PRES-TROYES (10430), in the department Aube.

Where to find the tax return of LA DILIGENCE ?

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).

In which sector does LA DILIGENCE operate?

LA DILIGENCE 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.