B.G.DIFFUSION INTERNATIONAL : revenue, balance sheet and financial ratios

B.G.DIFFUSION INTERNATIONAL is a French company founded 35 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in VENISSIEUX (69200), this company of category PME shows in 2024 a revenue of 2.5 M€. 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 - B.G.DIFFUSION INTERNATIONAL (SIREN 379933260)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 2 495 178 € 2 266 805 € 1 987 153 € 1 694 961 € 1 251 255 € 1 246 753 € 1 172 967 € 1 289 722 €
Net income 294 697 € 377 037 € 215 755 € 224 396 € 94 858 € 15 342 € 40 408 € 33 282 € 10 345 €
EBITDA N/C 649 183 € 296 768 € 454 162 € 71 105 € 70 130 € 51 677 € 27 308 € 72 189 €
Net margin N/C 15.1% 9.5% 11.3% 5.6% 1.2% 3.2% 2.8% 0.8%

Revenue and income statement

In 2025, B.G.DIFFUSION INTERNATIONAL generates positive net income of 295 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 10 k€ -> 295 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

294 697 €

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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 2%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.454%

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

83.204%

Asset age ratio (2025) ?
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

10.9%

Solvency indicators evolution
B.G.DIFFUSION INTERNATIONAL

Sector positioning

Debt ratio
2.45 2025
2023
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Good

In 2025, the debt ratio of B.G.DIFFUSION INTERNATIONAL (2.45) 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
83.2% 2025
2023
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of B.G.DIFFUSION INTERNATIONAL (83.2%) 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.

Repayment capacity
0.09 years 2024
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 1.87 years
Good

In 2024, the repayment capacity of B.G.DIFFUSION INTERNATIONAL (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 650.64. 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

650.641

Liquidity indicators evolution
B.G.DIFFUSION INTERNATIONAL

Sector positioning

Liquidity ratio
650.64 2025
2023
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Excellent

In 2025, the liquidity ratio of B.G.DIFFUSION INTERNATIONAL (650.64) 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.

Interest coverage
0.39x 2024
2023
2024
Q1: 0.0x
Med: 1.22x
Q3: 10.11x
Average

In 2024, the interest coverage of B.G.DIFFUSION INTERNATIONAL (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
B.G.DIFFUSION INTERNATIONAL

Positioning of B.G.DIFFUSION INTERNATIONAL in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Based on 213 transactions of similar company sales (all years), the value of B.G.DIFFUSION INTERNATIONAL is estimated at 783 487 € (range 217 164€ - 1 438 956€). 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
213 transactions
217k€ 783k€ 1438k€
783 487 € Range: 217 164€ - 1 438 956€
NAF 5 all-time

Valuation method used

Net Income Multiple
294 697 € × 2.7x = 783 487 €
Range: 217 164€ - 1 438 956€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 213 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 d'équipements automobiles)

Compare B.G.DIFFUSION INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about B.G.DIFFUSION INTERNATIONAL

What is the revenue of B.G.DIFFUSION INTERNATIONAL ?

The revenue of B.G.DIFFUSION INTERNATIONAL in 2024 is 2.5 M€.

Is B.G.DIFFUSION INTERNATIONAL profitable?

Yes, B.G.DIFFUSION INTERNATIONAL generated a net profit of 295 k€ in 2025.

Where is the headquarters of B.G.DIFFUSION INTERNATIONAL ?

The headquarters of B.G.DIFFUSION INTERNATIONAL is located in VENISSIEUX (69200), in the department Rhone.

Where to find the tax return of B.G.DIFFUSION INTERNATIONAL ?

The tax return of B.G.DIFFUSION INTERNATIONAL 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 B.G.DIFFUSION INTERNATIONAL operate?

B.G.DIFFUSION INTERNATIONAL operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.