AGENCE DE DIFFUSION DE PRODUITS : revenue, balance sheet and financial ratios

AGENCE DE DIFFUSION DE PRODUITS is a French company founded 29 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in VILLEFONTAINE (38090), this company of category PME shows in 2019 a revenue of 299 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCE DE DIFFUSION DE PRODUITS (SIREN 409124401)
Indicator 2019 2016
Revenue 298 824 € 270 066 €
Net income -626 € 29 606 €
EBITDA 1 573 € 31 209 €
Net margin -0.2% 11.0%

Revenue and income statement

En 2019, AGENCE DE DIFFUSION DE PRODUITS alcanza unos ingresos de 299 k€. Vs 2016, crecimiento de +11% (270 k€ -> 299 k€). Tras deducir el consumo (19 k€), el margen bruto se sitúa en 280 k€, es decir, una tasa del 94%. El EBITDA alcanza 2 k€, representando el 0.5% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+11%), el EBITDA varía en -95%, reduciendo el margen en 11.0 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto es negativo en -626 € (-0.2% de los ingresos).

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

298 824 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

280 061 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 573 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 982 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-626 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 19%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 64%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 7.5 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 1.0% de los ingresos.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.027%

Financial autonomy (2019) ?
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

63.7%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.031%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

7.51

Asset age ratio (2019) ?
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

36.5%

Solvency indicators evolution
AGENCE DE DIFFUSION DE PRODUITS

Sector positioning

Ratio de endeudamiento
19.03 2019
2016
2019
Q1: 0.04
Med: 10.99
Q3: 63.34
Average +22 pts over 2 years

En 2019, el ratio de endeudamiento de AGENCE DE DIFFUSION DE PR... (19.03) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
63.7% 2019
2016
2019
Q1: 12.97%
Med: 37.32%
Q3: 61.91%
Excelente

En 2019, el autonomía financiera de AGENCE DE DIFFUSION DE PR... (63.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
7.51 ans 2019
2016
2019
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.4 ans
Vigilar +23 pts over 2 years

En 2019, el capacidad de reembolso de AGENCE DE DIFFUSION DE PR... (7.5 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 242.17. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 16.4x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2019) ?
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

242.169

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

16.402

Liquidity indicators evolution
AGENCE DE DIFFUSION DE PRODUITS

Sector positioning

Ratio de liquidez
242.17 2019
2016
2019
Q1: 129.16
Med: 203.5
Q3: 370.9
Bueno

En 2019, el ratio de liquidez de AGENCE DE DIFFUSION DE PR... (242.17) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
16.4x 2019
2016
2019
Q1: 0.0x
Med: 0.04x
Q3: 4.37x
Excelente +22 pts over 2 years

En 2019, el cobertura de intereses de AGENCE DE DIFFUSION DE PR... (16.4x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 30 días. Plazo proveedores: 33 días. Situación favorable. La rotación de existencias es de 74 días. El FM representa 82 días de ingresos.

Operating WCR (2019) ?
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

67 728 €

Customer credit (2019) ?
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

30 j

Supplier credit (2019) ?
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

33 j

Inventory turnover (2019) ?
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

74 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

82 j

WCR and payment terms evolution
AGENCE DE DIFFUSION DE PRODUITS

Positioning of AGENCE DE DIFFUSION DE PRODUITS 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 AGENCE DE DIFFUSION DE PRODUITS is estimated at 24 002 € (range 12 999€ - 61 859€). With an EBITDA of 1 573€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (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.

Estimated enterprise value 2019
145 transactions
12k€ 24k€ 61k€
24 002 € Range: 12 999€ - 61 859€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 573 € × 2.6x
Estimation 4 100 €
1 491€ - 11 524€
Revenue Multiple 30%
298 824 € × 0.19x
Estimation 57 173 €
32 178€ - 145 752€

Valuation evolution

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 AGENCE DE DIFFUSION DE PRODUITS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about AGENCE DE DIFFUSION DE PRODUITS

What is the revenue of AGENCE DE DIFFUSION DE PRODUITS ?

The revenue of AGENCE DE DIFFUSION DE PRODUITS in 2019 is 299 k€.

Is AGENCE DE DIFFUSION DE PRODUITS profitable?

AGENCE DE DIFFUSION DE PRODUITS recorded a net loss in 2019.

Where is the headquarters of AGENCE DE DIFFUSION DE PRODUITS ?

The headquarters of AGENCE DE DIFFUSION DE PRODUITS is located in VILLEFONTAINE (38090), in the department Isere.

Where to find the tax return of AGENCE DE DIFFUSION DE PRODUITS ?

The tax return of AGENCE DE DIFFUSION DE PRODUITS 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 AGENCE DE DIFFUSION DE PRODUITS operate?

AGENCE DE DIFFUSION DE PRODUITS 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.