Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1990-02-01 (36 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) d'autres biens domestiques Standort: PARIS (75015), Paris
AEM DIFFUSION FRANCE SARL : revenue, balance sheet and financial ratios
AEM DIFFUSION FRANCE SARL is a French company
founded 36 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in PARIS (75015),
this company of category PME
shows in 2016 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - AEM DIFFUSION FRANCE SARL (SIREN 353451123)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Umsatz
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 071 631 €
1 102 216 €
1 091 441 €
1 151 132 €
Nettoergebnis
228 995 €
213 654 €
173 369 €
117 535 €
136 991 €
98 181 €
95 952 €
94 090 €
110 390 €
130 931 €
111 389 €
150 219 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
109 729 €
141 765 €
113 743 €
134 690 €
Nettomarge
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
10.3%
11.9%
10.2%
13.0%
Umsatz und Gewinn- und Verlustrechnung
In 2024, AEM DIFFUSION FRANCE SARL generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 150 k€ -> 229 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
36.903%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen AEM DIFFUSION FRANCE SARL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
60.643
104.454
123.186
172.028
183.381
151.258
118.522
71.553
70.5
44.898
33.403
36.903
Finanzielle Autonomie
29.792
22.92
25.074
20.42
19.443
22.462
22.127
32.881
29.538
33.084
42.348
40.883
Rückzahlungsfähigkeit
0.622
1.082
1.259
1.881
None
None
None
None
None
None
None
None
Cashflow / Umsatz
13.424%
10.593%
12.363%
10.135%
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
36.92024
2022
2023
2024
Q1: 0.08
Méd: 13.95
Q3: 53.28
Average+6 pts über 3 Jahre
In 2024, the debt ratio of AEM DIFFUSION FRANCE SARL (36.90) 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
40.88%2024
2022
2023
2024
Q1: 15.13%
Méd: 40.89%
Q3: 62.7%
Good+5 pts über 3 Jahre
In 2024, the financial autonomy of AEM DIFFUSION FRANCE SARL (40.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 220.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
220.072
Entwicklung der Liquiditätskennzahlen AEM DIFFUSION FRANCE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
188.127
185.942
224.188
221.778
219.343
226.187
191.567
216.704
193.37
188.295
225.734
220.072
Zinsdeckung
0.0
0.0
0.0
0.0
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
220.072024
2022
2023
2024
Q1: 148.38
Méd: 236.0
Q3: 414.69
Average+8 pts über 3 Jahre
In 2024, the liquidity ratio of AEM DIFFUSION FRANCE SARL (220.07) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen AEM DIFFUSION FRANCE SARL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
268 605 €
337 386 €
295 394 €
294 581 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
41
69
62
70
0
0
0
0
0
0
0
0
Crédit clients (jours)
45
49
42
36
0
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
87
81
79
81
0
0
0
0
0
0
0
0
Positionnement de AEM DIFFUSION FRANCE SARL dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques
Bewertungsschätzung
Based on 145 transactions of similar company sales
(all years),
the value of AEM DIFFUSION FRANCE SARL is estimated at
760 477 €
(range 152 890€ - 1 359 781€).
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.
Estimated enterprise value2024
145 transactions
152k€760k€1359k€
760 477 €Range: 152 890€ - 1 359 781€
NAF 5 all-time
Valuation method used
Net Income Multiple
228 995 €
×
3.3x
=760 478 €
Range: 152 891€ - 1 359 782€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare AEM DIFFUSION FRANCE SARL with other companies in the same sector:
Frequently asked questions about AEM DIFFUSION FRANCE SARL
What is the revenue of AEM DIFFUSION FRANCE SARL ?
The revenue of AEM DIFFUSION FRANCE SARL in 2016 is 1.1 M€.
Is AEM DIFFUSION FRANCE SARL profitable?
Yes, AEM DIFFUSION FRANCE SARL generated a net profit of 229 k€ in 2024.
Where is the headquarters of AEM DIFFUSION FRANCE SARL ?
The headquarters of AEM DIFFUSION FRANCE SARL is located in PARIS (75015), in the department Paris.
Where to find the tax return of AEM DIFFUSION FRANCE SARL ?
The tax return of AEM DIFFUSION FRANCE SARL 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 AEM DIFFUSION FRANCE SARL operate?
AEM DIFFUSION FRANCE SARL operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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