SIREN : 528341258
62 DIFFUSION is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-VENANT (62350), this company of category PME shows in 2023 a revenue of 113 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 112 788 € | 99 225 € | 111 980 € | 114 808 € | 131 251 € | 71 393 € |
| Net income | -8 598 € | 1 729 € | 89 105 € | -10 397 € | 11 458 € | 240 795 € |
| EBITDA | 10 255 € | 9 022 € | 10 179 € | 10 437 € | 17 610 € | 28 128 € |
| Net margin | -7.6% | 1.7% | 79.6% | -9.1% | 8.7% | 337.3% |
In 2023, 62 DIFFUSION achieves revenue of 113 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2022, growth of +14% (99 k€ -> 113 k€). After deducting consumption (0 €), gross margin stands at 113 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -9 k€ (-7.6% of revenue), which will impact equity.
112 788 €
112 788 €
10 255 €
-5 175 €
-8 598 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
102.901%
44.694%
6.106%
31.344
81.0%
In 2023, the debt ratio of 62 DIFFUSION (102.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of 62 DIFFUSION (44.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of 62 DIFFUSION (31.34) 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 281.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.1x. Operating income very largely covers interest expenses: high safety margin.
281.1
17.114
In 2023, the liquidity ratio of 62 DIFFUSION (281.10) 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.
In 2023, the interest coverage of 62 DIFFUSION (17.1x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 186 days of revenue, i.e. 58 k€ to permanently finance. Over 2016-2023, WCR increased by +27%, requiring additional financing.
58 357 €
130 j
132 j
0 j
186 j
Based on 63 transactions of similar company sales
in 2023,
the value of 62 DIFFUSION is estimated at
39 456 €
(range 18 168€ - 80 040€).
With an EBITDA of 10 255€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 62 DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 62 DIFFUSION in 2023 is 113 k€.
62 DIFFUSION recorded a net loss in 2023.
The headquarters of 62 DIFFUSION is located in SAINT-VENANT (62350), in the department Pas-de-Calais.
The tax return of 62 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).
62 DIFFUSION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.