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

NL DIAG IMMOBILIERS : revenue, balance sheet and financial ratios

NL DIAG IMMOBILIERS is a French company founded 5 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in BALARUC-LE-VIEUX (34540), this company of category PME shows in 2022 a revenue of 22 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 - NL DIAG IMMOBILIERS (SIREN 898588967)
Indicator 2023 2022
Revenue N/C 22 094 €
Net income -1 360 € 2 841 €
EBITDA -677 € 13 516 €
Net margin N/C 12.9%

Revenue and income statement

In 2023, NL DIAG IMMOBILIERS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-677 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 280 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 360 €

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 479%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

479.447%

Financial autonomy (2023) ?
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

82.735%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-7.957

Asset age ratio (2023) ?
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

50.0%

Solvency indicators evolution
NL DIAG IMMOBILIERS

Sector positioning

Debt ratio
479.45 2023
2022
2023
Q1: 0.0
Med: 11.27
Q3: 55.27
Watch

In 2023, the debt ratio of NL DIAG IMMOBILIERS (479.45) 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
82.73% 2023
2022
2023
Q1: 11.39%
Med: 36.33%
Q3: 58.53%
Excellent +12 pts over 2 years

In 2023, the financial autonomy of NL DIAG IMMOBILIERS (82.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-7.96 years 2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.1 years
Excellent -51 pts over 2 years

In 2023, the repayment capacity of NL DIAG IMMOBILIERS (-7.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 12.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

12.36

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-17.134

Liquidity indicators evolution
NL DIAG IMMOBILIERS

Sector positioning

Liquidity ratio
12.36 2023
2022
2023
Q1: 130.04
Med: 208.63
Q3: 353.23
Watch

In 2023, the liquidity ratio of NL DIAG IMMOBILIERS (12.36) 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.

Interest coverage
-17.13x 2023
2022
2023
Q1: 0.0x
Med: 0.03x
Q3: 2.09x
Average -44 pts over 2 years

In 2023, the interest coverage of NL DIAG IMMOBILIERS (-17.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
NL DIAG IMMOBILIERS

Positioning of NL DIAG IMMOBILIERS in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare NL DIAG IMMOBILIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about NL DIAG IMMOBILIERS

What is the revenue of NL DIAG IMMOBILIERS ?

The revenue of NL DIAG IMMOBILIERS in 2022 is 22 k€.

Is NL DIAG IMMOBILIERS profitable?

NL DIAG IMMOBILIERS recorded a net loss in 2023.

Where is the headquarters of NL DIAG IMMOBILIERS ?

The headquarters of NL DIAG IMMOBILIERS is located in BALARUC-LE-VIEUX (34540), in the department Herault.

Where to find the tax return of NL DIAG IMMOBILIERS ?

The tax return of NL DIAG IMMOBILIERS 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 NL DIAG IMMOBILIERS operate?

NL DIAG IMMOBILIERS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.