SIREN : 810487421
ART DIFFUSION is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in SAINT-PRIVAT (34700), this company of category PME shows in 2021 a revenue of 25 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 24 711 € | 10 536 € | 15 662 € |
| Net income | 6 713 € | 0 € | 0 € |
| EBITDA | 14 140 € | 1 574 € | 4 754 € |
| Net margin | 27.2% | 0.0% | 0.0% |
In 2021, ART DIFFUSION achieves revenue of 25 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Vs 2020, growth of +135% (11 k€ -> 25 k€). After deducting consumption (377 €), gross margin stands at 24 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 57.2% of revenue. Positive scissor effect: EBITDA margin improves by +42.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 27.2% of revenue. This profit can be retained or distributed to shareholders.
24 711 €
24 334 €
14 140 €
13 055 €
6 713 €
57.2%
The debt ratio (= Financial debt / Equity x 100) stands at 233%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
232.795%
28.663%
51.888%
1.506
24.5%
In 2021, the debt ratio of ART DIFFUSION (232.79) 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 2021, the financial autonomy of ART DIFFUSION (28.7%) 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 2021, the repayment capacity of ART DIFFUSION (1.51) 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 1633.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1633.933
0.0
In 2021, the liquidity ratio of ART DIFFUSION (1633.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of ART DIFFUSION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 2 k€ to permanently finance. Over 2019-2021, WCR increased by +85%, requiring additional financing.
2 277 €
27 j
19 j
3 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 10 013€ to 21 813€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ART DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ART DIFFUSION in 2021 is 25 k€.
Yes, ART DIFFUSION generated a net profit of 7 k€ in 2021.
The headquarters of ART DIFFUSION is located in SAINT-PRIVAT (34700), in the department Herault.
The tax return of ART 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).
ART DIFFUSION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.