SOCIETE REGIONALE DE DIAGNOSTICS : revenue, balance sheet and financial ratios

SOCIETE REGIONALE DE DIAGNOSTICS is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in LA TOUR-DU-PIN (38110), this company of category PME shows in 2024 a revenue of 129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SOCIETE REGIONALE DE DIAGNOSTICS (SIREN 839734993)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 129 224 € 106 791 € 90 973 € 71 919 € 55 140 € 34 576 €
Net income 14 709 € -10 779 € 14 696 € 5 404 € 423 € 207 €
EBITDA 20 450 € -6 894 € 16 385 € 11 103 € 2 034 € 1 680 €
Net margin 11.4% -10.1% 16.2% 7.5% 0.8% 0.6%

Revenue and income statement

En 2024, SOCIETE REGIONALE DE DIAGNOSTICS alcanza unos ingresos de 129 k€. En el período 2019-2024, la empresa muestra un fuerte crecimiento con una TCAC de +30.2%. Vs 2023, crecimiento de +21% (107 k€ -> 129 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 129 k€, es decir, una tasa del 100%. El EBITDA alcanza 20 k€, representando el 15.8% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +22.3 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 15 k€, es decir, el 11.4% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

129 224 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

129 224 €

EBITDA (2024) ?
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

20 450 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

15 421 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 709 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 168%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 38%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 0.9 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 15.3% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

168.203%

Financial autonomy (2024) ?
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

38.168%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

15.275%

Repayment capacity (2024) ?
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

0.877

Asset age ratio (2024) ?
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

67.8%

Solvency indicators evolution
SOCIETE REGIONALE DE DIAGNOSTICS

Sector positioning

Ratio de endeudamiento
168.2 2024
2022
2023
2024
Q1: 0.0
Med: 10.08
Q3: 66.18
Average

En 2024, el ratio de endeudamiento de SOCIETE REGIONALE DE DIAG... (168.20) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
38.17% 2024
2022
2023
2024
Q1: 3.01%
Med: 26.3%
Q3: 60.11%
Bueno

En 2024, el autonomía financiera de SOCIETE REGIONALE DE DIAG... (38.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.88 ans 2024
2022
2023
2024
Q1: -0.05 ans
Med: 0.0 ans
Q3: 1.5 ans
Average +7 pts over 3 years

En 2024, el capacidad de reembolso de SOCIETE REGIONALE DE DIAG... (0.9 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 92.58. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 3.5x. Los gastos financieros están adecuadamente cubiertos por las operaciones.

Liquidity ratio (2024) ?
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

92.58

Interest coverage (2024) ?
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

3.482

Liquidity indicators evolution
SOCIETE REGIONALE DE DIAGNOSTICS

Sector positioning

Ratio de liquidez
92.58 2024
2022
2023
2024
Q1: 104.02
Med: 180.89
Q3: 477.07
Vigilar

En 2024, el ratio de liquidez de SOCIETE REGIONALE DE DIAG... (92.58) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
3.48x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Excelente

En 2024, el cobertura de intereses de SOCIETE REGIONALE DE DIAG... (3.5x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 33 días. Plazo proveedores: 64 días. Excelente situación: los proveedores financian 31 días del ciclo operativo. El FM es negativo (-89 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-38%), liberando tesorería.

Operating WCR (2024) ?
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

-31 892 €

Customer credit (2024) ?
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

33 j

Supplier credit (2024) ?
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

64 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-89 j

WCR and payment terms evolution
SOCIETE REGIONALE DE DIAGNOSTICS

Positioning of SOCIETE REGIONALE DE DIAGNOSTICS in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of SOCIETE REGIONALE DE DIAGNOSTICS is estimated at 59 313 € (range 25 181€ - 94 789€). With an EBITDA of 20 450€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.

Estimated enterprise value 2024
64 tx
25k€ 59k€ 94k€
59 313 € Range: 25 181€ - 94 789€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
20 450 € × 3.1x
Estimation 63 690 €
22 947€ - 66 316€
Revenue Multiple 30%
129 224 € × 0.33x
Estimation 42 406 €
24 085€ - 96 520€
Net Income Multiple 20%
14 709 € × 5.0x
Estimation 73 735 €
32 415€ - 163 377€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare SOCIETE REGIONALE DE DIAGNOSTICS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SOCIETE REGIONALE DE DIAGNOSTICS

What is the revenue of SOCIETE REGIONALE DE DIAGNOSTICS ?

The revenue of SOCIETE REGIONALE DE DIAGNOSTICS in 2024 is 129 k€.

Is SOCIETE REGIONALE DE DIAGNOSTICS profitable?

Yes, SOCIETE REGIONALE DE DIAGNOSTICS generated a net profit of 15 k€ in 2024.

Where is the headquarters of SOCIETE REGIONALE DE DIAGNOSTICS ?

The headquarters of SOCIETE REGIONALE DE DIAGNOSTICS is located in LA TOUR-DU-PIN (38110), in the department Isere.

Where to find the tax return of SOCIETE REGIONALE DE DIAGNOSTICS ?

The tax return of SOCIETE REGIONALE DE DIAGNOSTICS 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 SOCIETE REGIONALE DE DIAGNOSTICS operate?

SOCIETE REGIONALE DE DIAGNOSTICS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.