SIREN : 841060445
CHARLIEU DIFFUSION is a French company founded 7 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SORBIERS (42290), this company of category PME shows in 2022 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 723 689 € | N/C | N/C | N/C |
| Net income | 147 253 € | 145 419 € | 165 102 € | 175 452 € | 133 990 € | 129 107 € |
| EBITDA | N/C | N/C | 256 714 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 9.6% | N/C | N/C | N/C |
In 2024, CHARLIEU DIFFUSION generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 129 k€ -> 147 k€.
147 253 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
50.947%
37.944%
21.5%
In 2024, the debt ratio of CHARLIEU DIFFUSION (50.95) 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 2024, the financial autonomy of CHARLIEU DIFFUSION (37.9%) 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 2022, the repayment capacity of CHARLIEU DIFFUSION (1.50) 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 143.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.392
In 2024, the liquidity ratio of CHARLIEU DIFFUSION (143.39) 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.
In 2022, the interest coverage of CHARLIEU DIFFUSION (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 61 transactions of similar company sales
in 2024,
the value of CHARLIEU DIFFUSION is estimated at
703 821 €
(range 318 244€ - 1 168 635€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 CHARLIEU DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of CHARLIEU DIFFUSION in 2022 is 1.7 M€.
Yes, CHARLIEU DIFFUSION generated a net profit of 147 k€ in 2024.
The headquarters of CHARLIEU DIFFUSION is located in SORBIERS (42290), in the department Loire.
The tax return of CHARLIEU 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).
CHARLIEU DIFFUSION operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.