SIREN : 405187154
BREDIF DIFFUSION is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in FONDETTES (37230), this company of category PME shows in 2025 a revenue of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 65 400 € | 43 800 € | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 12 500 € |
| Net income | 48 879 € | 42 892 € | 38 474 € | 37 642 € | 40 806 € | 47 200 € | 56 052 € |
| EBITDA | 17 344 € | 12 909 € | 9 268 € | 8 747 € | 8 577 € | 9 531 € | 9 736 € |
| Net margin | 74.7% | 97.9% | 320.6% | 313.7% | 340.1% | 393.3% | 448.4% |
In 2025, BREDIF DIFFUSION achieves revenue of 65 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +31.8%. Vs 2024, growth of +49% (44 k€ -> 65 k€). After deducting consumption (0 €), gross margin stands at 65 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 26.5% of revenue. Warning negative scissor effect: despite revenue change (+49%), EBITDA varies by +34%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 74.7% of revenue. This profit can be retained or distributed to shareholders.
65 400 €
65 400 €
17 344 €
17 342 €
48 879 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.911%
90.129%
74.739%
1.103
In 2025, the debt ratio of BREDIF DIFFUSION (8.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of BREDIF DIFFUSION (90.1%) 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.
In 2025, the repayment capacity of BREDIF DIFFUSION (1.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 938.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 33.5x. Operating income very largely covers interest expenses: high safety margin.
938.404
33.493
In 2025, the liquidity ratio of BREDIF DIFFUSION (938.40) 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.
In 2025, the interest coverage of BREDIF DIFFUSION (33.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 216 days of revenue, i.e. 39 k€ to permanently finance. Over 2019-2025, WCR increased by +349%, requiring additional financing.
39 167 €
66 j
148 j
0 j
216 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 27 013€ to 289 411€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BREDIF DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BREDIF DIFFUSION in 2025 is 65 k€.
Yes, BREDIF DIFFUSION generated a net profit of 49 k€ in 2025.
The headquarters of BREDIF DIFFUSION is located in FONDETTES (37230), in the department Indre-et-Loire.
The tax return of BREDIF 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).
BREDIF DIFFUSION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.