SIREN : 453356214
26 DIFFUSIONS is a French company founded 22 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in VALENCE (26000), this company of category PME shows in 2022 a revenue of 1.5 M€. 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 536 239 € | N/C | N/C | N/C | 4 515 255 € | N/C | N/C |
| Net income | 27 522 € | 93 905 € | -211 069 € | 437 641 € | 66 813 € | 38 571 € | 40 703 € | 129 014 € | 21 082 € |
| EBITDA | N/C | N/C | -216 041 € | N/C | N/C | N/C | 199 289 € | N/C | N/C |
| Net margin | N/C | N/C | -13.7% | N/C | N/C | N/C | 0.9% | N/C | N/C |
In 2025, 26 DIFFUSIONS generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 21 k€ -> 28 k€.
27 522 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.892%
46.713%
32.2%
In 2025, the debt ratio of 26 DIFFUSIONS (40.89) 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 2025, the financial autonomy of 26 DIFFUSIONS (46.7%) 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.
In 2022, the repayment capacity of 26 DIFFUSIONS (-2.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.653
In 2025, the liquidity ratio of 26 DIFFUSIONS (248.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of 26 DIFFUSIONS (-1.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 185 transactions of similar company sales (all years), the value of 26 DIFFUSIONS is estimated at 91 885 € (range 39 547€ - 235 844€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 185 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 26 DIFFUSIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of 26 DIFFUSIONS in 2022 is 1.5 M€.
Yes, 26 DIFFUSIONS generated a net profit of 28 k€ in 2025.
The headquarters of 26 DIFFUSIONS is located in VALENCE (26000), in the department Drome.
The tax return of 26 DIFFUSIONS 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).
26 DIFFUSIONS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.