SIREN : 342613718
CHRISTIAN GILLES DIFFUSION is a French company founded 38 years ago, specialized in the sector Soins de beauté. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2025 a revenue of 265 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 265 346 € | 252 826 € | 242 360 € | 251 914 € | 256 130 € | 280 802 € | 353 507 € | 292 346 € | 308 688 € | 271 272 € |
| Net income | 19 005 € | 6 892 € | 6 854 € | 35 361 € | 45 490 € | 60 033 € | 104 648 € | 148 561 € | 83 977 € | 50 571 € |
| EBITDA | 12 219 € | 5 344 € | -10 084 € | 6 620 € | 48 770 € | 79 267 € | 109 886 € | 92 207 € | 46 796 € | 18 775 € |
| Net margin | 7.2% | 2.7% | 2.8% | 14.0% | 17.8% | 21.4% | 29.6% | 50.8% | 27.2% | 18.6% |
In 2025, CHRISTIAN GILLES DIFFUSION achieves revenue of 265 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2024: +5%. After deducting consumption (70 k€), gross margin stands at 195 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
265 346 €
195 248 €
12 219 €
11 075 €
19 005 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 87%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.382%
87.355%
13.247%
2.361
23.8%
In 2025, the debt ratio of CHRISTIAN GILLES DIFFUSION (11.38) 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 CHRISTIAN GILLES DIFFUSION (87.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CHRISTIAN GILLES DIFFUSION (2.36) 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 167.36. 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 31.2x. Operating income very largely covers interest expenses: high safety margin.
167.363
31.246
In 2025, the liquidity ratio of CHRISTIAN GILLES DIFFUSION (167.36) 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 CHRISTIAN GILLES DIFFUSION (31.2x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 10 k€ to permanently finance.
10 078 €
29 j
19 j
0 j
14 j
Based on 71 transactions of similar company sales
in 2025,
the value of CHRISTIAN GILLES DIFFUSION is estimated at
93 125 €
(range 56 424€ - 160 220€).
With an EBITDA of 12 219€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 71 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 CHRISTIAN GILLES DIFFUSION with other companies in the same sector:
The revenue of CHRISTIAN GILLES DIFFUSION in 2025 is 265 k€.
Yes, CHRISTIAN GILLES DIFFUSION generated a net profit of 19 k€ in 2025.
The headquarters of CHRISTIAN GILLES DIFFUSION is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of CHRISTIAN GILLES 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).
CHRISTIAN GILLES DIFFUSION operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.