SIREN : 500683503
CJL DIFFUSION is a French company founded 18 years ago, specialized in the sector Commerce et réparation de motocycles. Based in WITTENHEIM (68270), this company of category PME shows in 2018 a revenue of 163 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
| Indicator | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 163 360 € | 149 760 € |
| Net income | 0 € | 35 617 € | 36 523 € |
| EBITDA | N/C | 52 613 € | 54 255 € |
| Net margin | N/C | 21.8% | 24.4% |
In 2020, CJL DIFFUSION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 37 k€ -> 0 €.
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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.349%
-0.319%
42.8%
In 2020, the debt ratio of CJL DIFFUSION (-0.35) 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.
In 2020, the financial autonomy of CJL DIFFUSION (-0.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of CJL DIFFUSION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 971.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
971.815
In 2020, the liquidity ratio of CJL DIFFUSION (971.82) 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 2018, the interest coverage of CJL 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model).
0 €
0 j
67 j
0 j
Compare CJL DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CJL DIFFUSION in 2018 is 163 k€.
Yes, CJL DIFFUSION generated a net profit of 36 k€ in 2018.
The headquarters of CJL DIFFUSION is located in WITTENHEIM (68270), in the department Haut-Rhin.
The tax return of CJL 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).
CJL DIFFUSION operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.