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LE PRESTATAIRE DIAMANT : revenue, balance sheet and financial ratios

LE PRESTATAIRE DIAMANT is a French company founded 15 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2022 a net income negative of -28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - LE PRESTATAIRE DIAMANT (SIREN 529387771)
Indicator 2022 2021
Revenue N/C N/C
Net income -28 454 € 24 818 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, LE PRESTATAIRE DIAMANT records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

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

-28 454 €

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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 220%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

219.901%

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

8.506%

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

51.2%

Solvency indicators evolution
LE PRESTATAIRE DIAMANT

Sector positioning

Debt ratio
219.9 2022
2021
2022
Q1: 0.05
Med: 15.97
Q3: 64.18
Watch

In 2022, the debt ratio of LE PRESTATAIRE DIAMANT (219.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.51% 2022
2021
2022
Q1: 7.63%
Med: 30.75%
Q3: 52.97%
Average

In 2022, the financial autonomy of LE PRESTATAIRE DIAMANT (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 74.61. 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

74.61

Liquidity indicators evolution
LE PRESTATAIRE DIAMANT

Sector positioning

Liquidity ratio
74.61 2022
2021
2022
Q1: 124.41
Med: 179.3
Q3: 264.63
Watch -9 pts over 2 years

In 2022, the liquidity ratio of LE PRESTATAIRE DIAMANT (74.61) 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.

Positioning of LE PRESTATAIRE DIAMANT in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare LE PRESTATAIRE DIAMANT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about LE PRESTATAIRE DIAMANT

What is the revenue of LE PRESTATAIRE DIAMANT ?

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

Is LE PRESTATAIRE DIAMANT profitable?

LE PRESTATAIRE DIAMANT recorded a net loss in 2022.

Where is the headquarters of LE PRESTATAIRE DIAMANT ?

The headquarters of LE PRESTATAIRE DIAMANT is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of LE PRESTATAIRE DIAMANT ?

The tax return of LE PRESTATAIRE 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).

In which sector does LE PRESTATAIRE DIAMANT operate?

LE PRESTATAIRE DIAMANT operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.