Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-02-01 (36 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: 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.
Financial history - AEM DIFFUSION FRANCE SARL (SIREN 353451123)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Revenue
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 €
Net income
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 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
10.3%
11.9%
10.2%
13.0%
Revenue and income statement
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€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
228 995 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.903%
Financial autonomy (2024)
?
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
40.883%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AEM DIFFUSION FRANCE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
60.643
104.454
123.186
172.028
183.381
151.258
118.522
71.553
70.5
44.898
33.403
36.903
Financial autonomy
29.792
22.92
25.074
20.42
19.443
22.462
22.127
32.881
29.538
33.084
42.348
40.883
Repayment capacity
0.622
1.082
1.259
1.881
None
None
None
None
None
None
None
None
Cash flow / Revenue
13.424%
10.593%
12.363%
10.135%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.92024
2022
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Average+6 pts over 3 years
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%
Med: 40.89%
Q3: 62.7%
Good+5 pts over 3 years
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.
Liquidity ratios
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.
Liquidity ratio (2024)
?
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
220.072
Liquidity indicators evolution AEM DIFFUSION FRANCE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
188.127
185.942
224.188
221.778
219.343
226.187
191.567
216.704
193.37
188.295
225.734
220.072
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
220.072024
2022
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Average+8 pts over 3 years
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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AEM DIFFUSION FRANCE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
268 605 €
337 386 €
295 394 €
294 581 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
41
69
62
70
0
0
0
0
0
0
0
0
Customer payment term (days)
45
49
42
36
0
0
0
0
0
0
0
0
Supplier payment term (days)
87
81
79
81
0
0
0
0
0
0
0
0
Positioning of AEM DIFFUSION FRANCE SARL in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Valuation estimate
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.
Valuation evolution
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
Rotate your phone to landscape mode to view the chart