Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

59 DIFFUSION : revenue, balance sheet and financial ratios

59 DIFFUSION is a French company founded 31 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in PETITE-FORET (59494), this company of category PME shows in 2025 a net income positive of 11 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

Financial history - 59 DIFFUSION (SIREN 397489519)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 10 800 € 40 357 € 90 113 € 207 484 € 95 580 € 51 103 € 62 390 € 99 246 € 47 973 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, 59 DIFFUSION generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 48 k€ -> 11 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 800 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.226%

Financial autonomy (2025) ?
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

53.177%

Asset age ratio (2025) ?
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

24.2%

Solvency indicators evolution
59 DIFFUSION

Sector positioning

Debt ratio
14.23 2025
2023
2024
2025
Q1: 0.15
Med: 16.09
Q3: 55.94
Good +16 pts over 3 years

In 2025, the debt ratio of 59 DIFFUSION (14.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.18% 2025
2023
2024
2025
Q1: 13.87%
Med: 44.34%
Q3: 64.59%
Good -14 pts over 3 years

In 2025, the financial autonomy of 59 DIFFUSION (53.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

192.093

Liquidity indicators evolution
59 DIFFUSION

Sector positioning

Liquidity ratio
192.09 2025
2023
2024
2025
Q1: 143.7
Med: 224.42
Q3: 399.97
Average -13 pts over 3 years

In 2025, the liquidity ratio of 59 DIFFUSION (192.09) 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.

Positioning of 59 DIFFUSION in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Based on 185 transactions of similar company sales (all years), the value of 59 DIFFUSION is estimated at 36 056 € (range 15 518€ - 92 548€). 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 value 2025
185 transactions
15k€ 36k€ 92k€
36 056 € Range: 15 518€ - 92 548€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 800 € × 3.3x = 36 057 €
Range: 15 519€ - 92 548€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres commerces de détail en magasin non spécialisé)

Compare 59 DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about 59 DIFFUSION

What is the revenue of 59 DIFFUSION ?

The revenue of 59 DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is 59 DIFFUSION profitable?

Yes, 59 DIFFUSION generated a net profit of 11 k€ in 2025.

Where is the headquarters of 59 DIFFUSION ?

The headquarters of 59 DIFFUSION is located in PETITE-FORET (59494), in the department Nord.

Where to find the tax return of 59 DIFFUSION ?

The tax return of 59 DIFFUSION 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 59 DIFFUSION operate?

59 DIFFUSION 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.