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

CARON DIFFUSION : revenue, balance sheet and financial ratios

CARON DIFFUSION is a French company founded 11 years ago, specialized in the sector Conseil en relations publiques et communication. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2024 a net income positive of 82 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

Financial history - CARON DIFFUSION (SIREN 812092260)
Indicator 2024 2022
Revenue N/C N/C
Net income 81 720 € 15 123 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CARON DIFFUSION generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 15 k€ -> 82 k€.

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

81 720 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

39.437%

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

24.207%

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

19.9%

Solvency indicators evolution
CARON DIFFUSION

Sector positioning

Debt ratio
39.44 2024
2022
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average

In 2024, the debt ratio of CARON DIFFUSION (39.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.21% 2024
2022
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Average

In 2024, the financial autonomy of CARON DIFFUSION (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.33. 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

135.334

Liquidity indicators evolution
CARON DIFFUSION

Sector positioning

Liquidity ratio
135.33 2024
2022
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Watch

In 2024, the liquidity ratio of CARON DIFFUSION (135.33) 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 CARON DIFFUSION in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 49 762€ to 363 586€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
49k€ 233k€ 363k€
233 842 € Range: 49 762€ - 363 586€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare CARON DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about CARON DIFFUSION

What is the revenue of CARON DIFFUSION ?

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

Is CARON DIFFUSION profitable?

Yes, CARON DIFFUSION generated a net profit of 82 k€ in 2024.

Where is the headquarters of CARON DIFFUSION ?

The headquarters of CARON DIFFUSION is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of CARON DIFFUSION ?

The tax return of CARON 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 CARON DIFFUSION operate?

CARON DIFFUSION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.