Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARTCOM DIFFUSION : revenue, balance sheet and financial ratios

ARTCOM DIFFUSION is a French company founded 23 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in PERNES-LES-FONTAINES (84210), this company of category PME shows in 2019 a net income positive of 63 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 - ARTCOM DIFFUSION (SIREN 448522698)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 62 611 € 56 110 € 2 162 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, ARTCOM DIFFUSION generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 2 k€ -> 63 k€.

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

62 611 €

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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

108.656%

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

37.045%

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

45.3%

Solvency indicators evolution
ARTCOM DIFFUSION

Sector positioning

Debt ratio
108.66 2019
2017
2018
2019
Q1: 0.0
Med: 5.46
Q3: 43.35
Watch

In 2019, the debt ratio of ARTCOM DIFFUSION (108.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
37.05% 2019
2017
2018
2019
Q1: 4.39%
Med: 32.25%
Q3: 60.69%
Good

In 2019, the financial autonomy of ARTCOM DIFFUSION (37.0%) 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 151.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

151.732

Liquidity indicators evolution
ARTCOM DIFFUSION

Sector positioning

Liquidity ratio
151.73 2019
2017
2018
2019
Q1: 111.85
Med: 182.48
Q3: 326.17
Average -16 pts over 3 years

In 2019, the liquidity ratio of ARTCOM DIFFUSION (151.73) 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.

Positioning of ARTCOM DIFFUSION in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of ARTCOM DIFFUSION is estimated at 101 582 € (range 52 998€ - 270 196€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
88 tx
52k€ 101k€ 270k€
101 582 € Range: 52 998€ - 270 196€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
62 611 € × 1.6x = 101 583 €
Range: 52 998€ - 270 196€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare ARTCOM DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about ARTCOM DIFFUSION

What is the revenue of ARTCOM DIFFUSION ?

The revenue of ARTCOM DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is ARTCOM DIFFUSION profitable?

Yes, ARTCOM DIFFUSION generated a net profit of 63 k€ in 2019.

Where is the headquarters of ARTCOM DIFFUSION ?

The headquarters of ARTCOM DIFFUSION is located in PERNES-LES-FONTAINES (84210), in the department Vaucluse.

Where to find the tax return of ARTCOM DIFFUSION ?

The tax return of ARTCOM 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).

In which sector does ARTCOM DIFFUSION operate?

ARTCOM DIFFUSION operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.