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

SARL DIAMOND SERVICES : revenue, balance sheet and financial ratios

SARL DIAMOND SERVICES is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NICE (06000), this company of category PME has financial data available below. 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 DIAMOND SERVICES (SIREN 519699698)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SARL DIAMOND SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

148.511

Liquidity indicators evolution
SARL DIAMOND SERVICES

Sector positioning

Liquidity ratio
148.51 2016
2016
Q1: 115.24
Med: 160.78
Q3: 236.82
Average

In 2016, the liquidity ratio of SARL DIAMOND SERVICES (148.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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. Average customer payment term: 446 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 646 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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

446 j

Supplier credit (2016) ?
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

646 j

Inventory turnover (2016) ?
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 DIAMOND SERVICES

Positioning of SARL DIAMOND SERVICES in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare SARL DIAMOND SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about SARL DIAMOND SERVICES

What is the revenue of SARL DIAMOND SERVICES ?

The revenue of SARL DIAMOND SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DIAMOND SERVICES profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL DIAMOND SERVICES ?

The headquarters of SARL DIAMOND SERVICES is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of SARL DIAMOND SERVICES ?

The tax return of SARL DIAMOND SERVICES 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 DIAMOND SERVICES operate?

SARL DIAMOND SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.