SIREN : 540068236
DIANA is a French company founded 14 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CALAIS (62100), this company of category PME shows in 2020 a revenue of 97 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
| Indicador | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | 96 853 € | 110 784 € | 96 646 € | 109 664 € | 114 790 € | 143 955 € |
| Resultado neto | 0 € | 744 € | -2 740 € | 1 833 € | -4 232 € | -1 320 € | -551 € |
| EBITDA | N/C | 19 409 € | -1 594 € | 17 112 € | -1 138 € | -15 850 € | -12 488 € |
| Margen neto | N/C | 0.8% | -2.5% | 1.9% | -3.9% | -1.1% | -0.4% |
In 2021, DIANA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1371%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1370.551%
75.848%
In 2021, the debt ratio of DIANA (1370.55) 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.
In 2021, the financial autonomy of DIANA (75.8%) 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.
In 2020, the repayment capacity of DIANA (20.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.57
In 2021, the liquidity ratio of DIANA (39.57) 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.
In 2020, the interest coverage of DIANA (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 451 days. Excellent situation: suppliers finance 451 days of the operating cycle (retail model).
0 €
0 j
451 j
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Compare DIANA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of DIANA in 2020 is 97 k€.
Yes, DIANA generated a net profit of 744€ in 2020.
The headquarters of DIANA is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of DIANA 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).
DIANA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.