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ART DIFFUSION DU TERROIR FRANCAIS : revenue, balance sheet and financial ratios

ART DIFFUSION DU TERROIR FRANCAIS is a French company founded 41 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2024 a net income positive of 256 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 - ART DIFFUSION DU TERROIR FRANCAIS (SIREN 332188077)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 256 078 € 248 104 € 404 914 € 172 453 € 493 251 € 519 712 € 156 256 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ART DIFFUSION DU TERROIR FRANCAIS generates positive net income of 256 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 156 k€ -> 256 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

256 078 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 63%. 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

10.394%

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

63.059%

Asset age ratio (2024) ?
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

35.1%

Solvency indicators evolution
ART DIFFUSION DU TERROIR FRANCAIS

Sector positioning

Debt ratio
10.39 2024
2021
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good -8 pts over 3 years

In 2024, the debt ratio of ART DIFFUSION DU TERROIR ... (10.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.06% 2024
2021
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent

In 2024, the financial autonomy of ART DIFFUSION DU TERROIR ... (63.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.68. 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

244.677

Liquidity indicators evolution
ART DIFFUSION DU TERROIR FRANCAIS

Sector positioning

Liquidity ratio
244.68 2024
2021
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good

In 2024, the liquidity ratio of ART DIFFUSION DU TERROIR ... (244.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ART DIFFUSION DU TERROIR FRANCAIS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of ART DIFFUSION DU TERROIR FRANCAIS is estimated at 1 780 792 € (range 888 726€ - 4 032 406€). 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 2024
698 transactions
888k€ 1780k€ 4032k€
1 780 792 € Range: 888 726€ - 4 032 406€
NAF 5 année 2024

Valuation method used

Net Income Multiple
256 078 € × 7.0x = 1 780 793 €
Range: 888 726€ - 4 032 407€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare ART DIFFUSION DU TERROIR FRANCAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about ART DIFFUSION DU TERROIR FRANCAIS

What is the revenue of ART DIFFUSION DU TERROIR FRANCAIS ?

The revenue of ART DIFFUSION DU TERROIR FRANCAIS is not publicly disclosed (confidential accounts filed with INPI).

Is ART DIFFUSION DU TERROIR FRANCAIS profitable?

Yes, ART DIFFUSION DU TERROIR FRANCAIS generated a net profit of 256 k€ in 2024.

Where is the headquarters of ART DIFFUSION DU TERROIR FRANCAIS ?

The headquarters of ART DIFFUSION DU TERROIR FRANCAIS is located in PARIS (75001), in the department Paris.

Where to find the tax return of ART DIFFUSION DU TERROIR FRANCAIS ?

The tax return of ART DIFFUSION DU TERROIR FRANCAIS 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 ART DIFFUSION DU TERROIR FRANCAIS operate?

ART DIFFUSION DU TERROIR FRANCAIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.