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

AUVERGNE DIFFUSION PRESSE : revenue, balance sheet and financial ratios

AUVERGNE DIFFUSION PRESSE is a French company founded 3 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in RIORGES (42153), this company of category PME shows in 2025 a net income positive of 80 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 - AUVERGNE DIFFUSION PRESSE (SIREN 948535869)
Indicator 2025 2024
Revenue N/C N/C
Net income 80 414 € 227 878 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, AUVERGNE DIFFUSION PRESSE generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 228 k€ -> 80 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 414 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

186.644%

Financial autonomy (2025) ?
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

3.63%

Solvency indicators evolution
AUVERGNE DIFFUSION PRESSE

Sector positioning

Debt ratio
186.64 2025
2024
2025
Q1: 1.13
Med: 13.07
Q3: 49.22
Watch

In 2025, the debt ratio of AUVERGNE DIFFUSION PRESSE (186.64) 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
3.63% 2025
2024
2025
Q1: 20.2%
Med: 47.03%
Q3: 64.7%
Watch

In 2025, the financial autonomy of AUVERGNE DIFFUSION PRESSE (3.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

102.49

Liquidity indicators evolution
AUVERGNE DIFFUSION PRESSE

Sector positioning

Liquidity ratio
102.49 2025
2024
2025
Q1: 159.6
Med: 237.67
Q3: 459.69
Watch

In 2025, the liquidity ratio of AUVERGNE DIFFUSION PRESSE (102.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AUVERGNE DIFFUSION PRESSE 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 AUVERGNE DIFFUSION PRESSE is estimated at 267 049 € (range 53 689€ - 477 501€). 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 2025
145 transactions
53k€ 267k€ 477k€
267 049 € Range: 53 689€ - 477 501€
NAF 5 all-time

Valuation method used

Net Income Multiple
80 414 € × 3.3x = 267 050 €
Range: 53 689€ - 477 502€

Only this financial indicator is available for this company.

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 AUVERGNE DIFFUSION PRESSE 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 AUVERGNE DIFFUSION PRESSE

What is the revenue of AUVERGNE DIFFUSION PRESSE ?

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

Is AUVERGNE DIFFUSION PRESSE profitable?

Yes, AUVERGNE DIFFUSION PRESSE generated a net profit of 80 k€ in 2025.

Where is the headquarters of AUVERGNE DIFFUSION PRESSE ?

The headquarters of AUVERGNE DIFFUSION PRESSE is located in RIORGES (42153), in the department Loire.

Where to find the tax return of AUVERGNE DIFFUSION PRESSE ?

The tax return of AUVERGNE DIFFUSION PRESSE 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 AUVERGNE DIFFUSION PRESSE operate?

AUVERGNE DIFFUSION PRESSE 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.