SIREN : 489294801
CK DIFFUSION is a French company founded 20 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in AUBAGNE (13400), this company of category PME shows in 2022 a revenue of 956 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 955 877 € | N/C | N/C | 944 652 € | 752 313 € | 884 375 € | 893 917 € |
| Net income | 51 655 € | 92 452 € | 92 586 € | 90 540 € | 101 960 € | 107 778 € | 69 814 € | 123 604 € | 110 008 € |
| EBITDA | N/C | N/C | 122 027 € | N/C | N/C | 148 777 € | 93 847 € | 175 726 € | 171 133 € |
| Net margin | N/C | N/C | 9.7% | N/C | N/C | 11.4% | 9.3% | 14.0% | 12.3% |
In 2024, CK DIFFUSION generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 110 k€ -> 52 k€.
51 655 €
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.261%
95.454%
4.4%
In 2024, the debt ratio of CK DIFFUSION (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CK DIFFUSION (95.5%) 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 2022, the repayment capacity of CK DIFFUSION (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2266.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2266.721
In 2024, the liquidity ratio of CK DIFFUSION (2266.72) 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 2022, the interest coverage of CK DIFFUSION (3.3x) 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.
0 €
0 j
0 j
0 j
Based on 117 transactions of similar company sales in 2024, the value of CK DIFFUSION is estimated at 125 859 € (range 59 292€ - 390 412€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 CK DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of CK DIFFUSION in 2022 is 956 k€.
Yes, CK DIFFUSION generated a net profit of 52 k€ in 2024.
The headquarters of CK DIFFUSION is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of CK 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).
CK 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.