SARL DIAGNOSTIC'IMMO 82 : revenue, balance sheet and financial ratios

SARL DIAGNOSTIC'IMMO 82 is a French company founded 16 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in MONTAUBAN (82000), this company of category PME shows in 2020 a revenue of 188 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SARL DIAGNOSTIC'IMMO 82 (SIREN 519395222)
Indicator 2023 2020 2019 2018 2017 2016 2015
Revenue N/C 187 704 € 238 369 € 233 725 € 239 578 € 250 797 € 231 285 €
Net income 0 € 17 845 € 10 516 € 43 876 € 33 172 € 34 949 € 10 068 €
EBITDA N/C 46 814 € 24 081 € 73 083 € 69 615 € 63 617 € 90 227 €
Net margin N/C 9.5% 4.4% 18.8% 13.8% 13.9% 4.4%

Revenue and income statement

In 2023, SARL DIAGNOSTIC'IMMO 82 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2020: 10 k€ -> 0 €.

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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 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

12.207%

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

8.935%

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

25.6%

Solvency indicators evolution
SARL DIAGNOSTIC'IMMO 82

Sector positioning

Debt ratio
12.21 2023
2019
2020
2023
Q1: 0.0
Med: 11.27
Q3: 55.27
Average +22 pts over 3 years

In 2023, the debt ratio of SARL DIAGNOSTIC'IMMO 82 (12.21) 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
8.94% 2023
2019
2020
2023
Q1: 11.39%
Med: 36.33%
Q3: 58.53%
Average

In 2023, the financial autonomy of SARL DIAGNOSTIC'IMMO 82 (8.9%) 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
0.83 years 2020
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.5 years
Average +10 pts over 2 years

In 2020, the repayment capacity of SARL DIAGNOSTIC'IMMO 82 (0.83) 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 481.99. 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

481.988

Liquidity indicators evolution
SARL DIAGNOSTIC'IMMO 82

Sector positioning

Liquidity ratio
481.99 2023
2019
2020
2023
Q1: 130.04
Med: 208.63
Q3: 353.23
Excellent +6 pts over 3 years

In 2023, the liquidity ratio of SARL DIAGNOSTIC'IMMO 82 (481.99) 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.

Interest coverage
0.7x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.53x
Good

In 2020, the interest coverage of SARL DIAGNOSTIC'IMMO 82 (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 413 days. The gap of 688 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

1101 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

413 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
SARL DIAGNOSTIC'IMMO 82

Positioning of SARL DIAGNOSTIC'IMMO 82 in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare SARL DIAGNOSTIC'IMMO 82 with other companies in the same sector:

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

Frequently asked questions about SARL DIAGNOSTIC'IMMO 82

What is the revenue of SARL DIAGNOSTIC'IMMO 82 ?

The revenue of SARL DIAGNOSTIC'IMMO 82 in 2020 is 188 k€.

Is SARL DIAGNOSTIC'IMMO 82 profitable?

Yes, SARL DIAGNOSTIC'IMMO 82 generated a net profit of 18 k€ in 2020.

Where is the headquarters of SARL DIAGNOSTIC'IMMO 82 ?

The headquarters of SARL DIAGNOSTIC'IMMO 82 is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.

Where to find the tax return of SARL DIAGNOSTIC'IMMO 82 ?

The tax return of SARL DIAGNOSTIC'IMMO 82 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 SARL DIAGNOSTIC'IMMO 82 operate?

SARL DIAGNOSTIC'IMMO 82 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.