SIREN : 840062244
LE DIAMANT DES VERIAZ is a French company founded 8 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LYON (69001), this company of category PME shows in 2023 a revenue of 29.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 28 959 096 € | 31 919 721 € | 200 000 € | N/C | N/C | N/C |
| Net income | 960 742 € | 1 282 400 € | 2 018 175 € | -990 128 € | -360 034 € | -1 116 102 € | 0 € |
| EBITDA | N/C | 1 984 865 € | 3 413 450 € | -989 649 € | -362 534 € | -966 101 € | N/C |
| Net margin | N/C | 4.4% | 6.3% | -495.1% | N/C | N/C | N/C |
In 2024, LE DIAMANT DES VERIAZ generates positive net income of 961 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
960 742 €
The debt ratio (= Financial debt / Equity x 100) stands at 971%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
971.31%
6.342%
In 2024, the debt ratio of LE DIAMANT DES VERIAZ (971.31) 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 LE DIAMANT DES VERIAZ (6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LE DIAMANT DES VERIAZ (22.55) 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 311.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.92
In 2024, the liquidity ratio of LE DIAMANT DES VERIAZ (311.92) 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 2023, the interest coverage of LE DIAMANT DES VERIAZ (44.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of LE DIAMANT DES VERIAZ is estimated at
2 256 307 €
(range 700 899€ - 6 207 993€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 LE DIAMANT DES VERIAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LE DIAMANT DES VERIAZ in 2023 is 29.0 M€.
Yes, LE DIAMANT DES VERIAZ generated a net profit of 961 k€ in 2024.
The headquarters of LE DIAMANT DES VERIAZ is located in LYON (69001), in the department Rhone.
The tax return of LE DIAMANT DES VERIAZ 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).
LE DIAMANT DES VERIAZ operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.