SIREN : 889782496
AM-DIFFUSION is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in DRANCY (93700), this company of category PME shows in 2022 a net income negative of -8 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -8 472 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, AM-DIFFUSION records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 472 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 25%. The balance between equity and debt is satisfactory.
0.0%
25.287%
85.9%
In 2022, the debt ratio of AM-DIFFUSION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of AM-DIFFUSION (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.613
In 2022, the liquidity ratio of AM-DIFFUSION (132.61) 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.
Compare AM-DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of AM-DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).
AM-DIFFUSION recorded a net loss in 2022.
The headquarters of AM-DIFFUSION is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of AM-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).
AM-DIFFUSION operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.