B&M DOLET DIFFUSION : revenue, balance sheet and financial ratios

B&M DOLET DIFFUSION is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ANGOULEME (16000), this company of category PME shows in 2019 a revenue of 279 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 - B&M DOLET DIFFUSION (SIREN 801983180)
Indicator 2023 2019 2017 2016 2015
Revenue N/C 278 924 € 218 035 € 211 686 € 372 423 €
Net income -20 549 € 65 528 € -1 997 € -10 795 € 2 436 €
EBITDA N/C -7 242 € 26 668 € 16 890 € 42 650 €
Net margin N/C 23.5% -0.9% -5.1% 0.7%

Revenue and income statement

In 2023, B&M DOLET DIFFUSION records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 549 €

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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 4%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.688%

Financial autonomy (2023) ?
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

6.257%

Solvency indicators evolution
B&M DOLET DIFFUSION

Sector positioning

Debt ratio
3.69 2023
2017
2019
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Good

In 2023, the debt ratio of B&M DOLET DIFFUSION (3.69) 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
6.26% 2023
2017
2019
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Average

In 2023, the financial autonomy of B&M DOLET DIFFUSION (6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.25 years 2019
2017
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.39 years
Average

In 2019, the repayment capacity of B&M DOLET DIFFUSION (1.25) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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&M DOLET DIFFUSION

Positioning of B&M DOLET DIFFUSION in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare B&M DOLET DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about B&M DOLET DIFFUSION

What is the revenue of B&M DOLET DIFFUSION ?

The revenue of B&M DOLET DIFFUSION in 2019 is 279 k€.

Is B&M DOLET DIFFUSION profitable?

B&M DOLET DIFFUSION recorded a net loss in 2023.

Where is the headquarters of B&M DOLET DIFFUSION ?

The headquarters of B&M DOLET DIFFUSION is located in ANGOULEME (16000), in the department Charente.

Where to find the tax return of B&M DOLET DIFFUSION ?

The tax return of B&M DOLET 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 B&M DOLET DIFFUSION operate?

B&M DOLET DIFFUSION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.