SIREN : 478936610
DIATECH is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 247 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
| Indicador | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Ingresos | N/C | 247 428 € | 336 294 € | 351 487 € |
| Resultado neto | 111 941 € | 83 625 € | 23 736 € | 89 755 € |
| EBITDA | N/C | 113 105 € | 32 104 € | 128 311 € |
| Margen neto | N/C | 33.8% | 7.1% | 25.5% |
In 2020, DIATECH generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 90 k€ -> 112 k€.
111 941 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.374%
65.039%
13.3%
In 2020, the debt ratio of DIATECH (24.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of DIATECH (65.0%) 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 2019, the repayment capacity of DIATECH (0.10) 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 517.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
517.692
In 2020, the liquidity ratio of DIATECH (517.69) 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.
In 2019, the interest coverage of DIATECH (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 160 171€ to 632 937€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DIATECH with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DIATECH in 2019 is 247 k€.
Yes, DIATECH generated a net profit of 112 k€ in 2020.
The headquarters of DIATECH is located in PARIS (75016), in the department Paris.
The tax return of DIATECH 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).
DIATECH operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.