CAR CONCEPT DIFFUSION : revenue, balance sheet and financial ratios

CAR CONCEPT DIFFUSION is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ROQUEBRUNE-SUR-ARGENS (83380), this company of category PME shows in 2020 a revenue of 13.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAR CONCEPT DIFFUSION (SIREN 511322612)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 13 588 400 € 10 509 272 € 9 347 579 € 8 330 130 € 7 037 029 €
Net income -298 389 € -193 215 € 8 049 € 630 322 € 444 195 € 501 796 € 432 509 € 256 911 €
EBITDA N/C N/C N/C 912 068 € 719 307 € 708 401 € 633 110 € 349 322 €
Net margin N/C N/C N/C 4.6% 4.2% 5.4% 5.2% 3.7%

Revenue and income statement

In 2024, CAR CONCEPT DIFFUSION records a net loss of 298 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-298 389 €

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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 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.025%

Financial autonomy (2024) ?
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

41.973%

Asset age ratio (2024) ?
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

21.4%

Solvency indicators evolution
CAR CONCEPT DIFFUSION

Sector positioning

Debt ratio
0.03 2024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Excellent

In 2024, the debt ratio of CAR CONCEPT DIFFUSION (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
41.97% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Good -6 pts over 3 years

In 2024, the financial autonomy of CAR CONCEPT DIFFUSION (42.0%) 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 172.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

172.642

Liquidity indicators evolution
CAR CONCEPT DIFFUSION

Sector positioning

Liquidity ratio
172.64 2024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Average -9 pts over 3 years

In 2024, the liquidity ratio of CAR CONCEPT DIFFUSION (172.64) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CAR CONCEPT DIFFUSION

Positioning of CAR CONCEPT DIFFUSION in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare CAR CONCEPT DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CAR CONCEPT DIFFUSION

What is the revenue of CAR CONCEPT DIFFUSION ?

The revenue of CAR CONCEPT DIFFUSION in 2020 is 13.6 M€.

Is CAR CONCEPT DIFFUSION profitable?

CAR CONCEPT DIFFUSION recorded a net loss in 2024.

Where is the headquarters of CAR CONCEPT DIFFUSION ?

The headquarters of CAR CONCEPT DIFFUSION is located in ROQUEBRUNE-SUR-ARGENS (83380), in the department Var.

Where to find the tax return of CAR CONCEPT DIFFUSION ?

The tax return of CAR CONCEPT 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 CAR CONCEPT DIFFUSION operate?

CAR CONCEPT DIFFUSION operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.