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

LE DIABOLO : revenue, balance sheet and financial ratios

LE DIABOLO is a French company founded 5 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-MALO (35400), this company of category PME shows in 2024 a net income positive of 85 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 - LE DIABOLO (SIREN 885054924)
Indicator 2024
Revenue N/C
Net income 85 194 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LE DIABOLO generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 194 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.393%

Financial autonomy (2024) ?
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

53.807%

Asset age ratio (2024) ?
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

52.1%

Solvency indicators evolution
LE DIABOLO

Sector positioning

Debt ratio
57.39 2024
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average

In 2024, the debt ratio of LE DIABOLO (57.39) 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
53.81% 2024
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good

In 2024, the financial autonomy of LE DIABOLO (53.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 485.13. 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

485.126

Liquidity indicators evolution
LE DIABOLO

Sector positioning

Liquidity ratio
485.13 2024
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Excellent

In 2024, the liquidity ratio of LE DIABOLO (485.13) 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.

Positioning of LE DIABOLO in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of LE DIABOLO is estimated at 207 578 € (range 97 789€ - 643 903€). 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 2024
117 transactions
97k€ 207k€ 643k€
207 578 € Range: 97 789€ - 643 903€
NAF 5 année 2024

Valuation method used

Net Income Multiple
85 194 € × 2.4x = 207 579 €
Range: 97 790€ - 643 903€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)

Compare LE DIABOLO with other companies in the same sector:

Frequently asked questions about LE DIABOLO

What is the revenue of LE DIABOLO ?

The revenue of LE DIABOLO is not publicly disclosed (confidential accounts filed with INPI).

Is LE DIABOLO profitable?

Yes, LE DIABOLO generated a net profit of 85 k€ in 2024.

Where is the headquarters of LE DIABOLO ?

The headquarters of LE DIABOLO is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of LE DIABOLO ?

The tax return of LE DIABOLO 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 LE DIABOLO operate?

LE DIABOLO operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.