SIREN : 518080007
CECCOM DIFFUSION is a French company founded 16 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MUNDOLSHEIM (67450), this company of category PME shows in 2020 a revenue of 353 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
| Indicator | 2020 | 2016 |
|---|---|---|
| Revenue | 353 225 € | 198 478 € |
| Net income | 20 541 € | 8 286 € |
| EBITDA | 21 314 € | 9 685 € |
| Net margin | 5.8% | 4.2% |
In 2020, CECCOM DIFFUSION achieves revenue of 353 k€. Vs 2016, growth of +78% (198 k€ -> 353 k€). After deducting consumption (292 k€), gross margin stands at 61 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
353 225 €
60 767 €
21 314 €
20 763 €
20 541 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
139.466%
36.583%
5.877%
4.825
78.7%
In 2020, the debt ratio of CECCOM DIFFUSION (139.47) 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 2020, the financial autonomy of CECCOM DIFFUSION (36.6%) 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 2020, the repayment capacity of CECCOM DIFFUSION (4.83) 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 791.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
791.556
0.0
In 2020, the liquidity ratio of CECCOM DIFFUSION (791.56) 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.
In 2020, the interest coverage of CECCOM DIFFUSION (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 67 k€ to permanently finance.
67 063 €
23 j
11 j
54 j
68 j
Based on 84 transactions of similar company sales
in 2020,
the value of CECCOM DIFFUSION is estimated at
86 080 €
(range 43 889€ - 167 704€).
With an EBITDA of 21 314€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 CECCOM DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of CECCOM DIFFUSION in 2020 is 353 k€.
Yes, CECCOM DIFFUSION generated a net profit of 21 k€ in 2020.
The headquarters of CECCOM DIFFUSION is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.
The tax return of CECCOM 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).
CECCOM 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.