Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONQUERANT DIFFUSION : revenue, balance sheet and financial ratios

CONQUERANT DIFFUSION is a French company founded 18 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in HERICY (77850), this company of category PME shows in 2022 a net income positive of 99 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

Financial history - CONQUERANT DIFFUSION (SIREN 498066141)
Indicator 2022
Revenue N/C
Net income 99 222 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CONQUERANT DIFFUSION generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 222 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.818%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.74%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.1%

Solvency indicators evolution
CONQUERANT DIFFUSION

Sector positioning

Debt ratio
58.82 2022
2022
Q1: 0.0
Med: 8.47
Q3: 62.27
Average

In 2022, the debt ratio of CONQUERANT DIFFUSION (58.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.74% 2022
2022
Q1: 8.2%
Med: 36.4%
Q3: 66.09%
Good

In 2022, the financial autonomy of CONQUERANT DIFFUSION (55.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 859.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

859.332

Liquidity indicators evolution
CONQUERANT DIFFUSION

Sector positioning

Liquidity ratio
859.33 2022
2022
Q1: 132.12
Med: 243.09
Q3: 477.2
Excellent

In 2022, the liquidity ratio of CONQUERANT DIFFUSION (859.33) 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.

Positioning of CONQUERANT DIFFUSION in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CONQUERANT DIFFUSION is estimated at 136 237 € (range 64 961€ - 698 514€). 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.

Estimated enterprise value 2022
85 tx
64k€ 136k€ 698k€
136 237 € Range: 64 961€ - 698 514€
NAF 5 all-time

Valuation method used

Net Income Multiple
99 222 € × 1.4x = 136 238 €
Range: 64 961€ - 698 515€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare CONQUERANT DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about CONQUERANT DIFFUSION

What is the revenue of CONQUERANT DIFFUSION ?

The revenue of CONQUERANT DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is CONQUERANT DIFFUSION profitable?

Yes, CONQUERANT DIFFUSION generated a net profit of 99 k€ in 2022.

Where is the headquarters of CONQUERANT DIFFUSION ?

The headquarters of CONQUERANT DIFFUSION is located in HERICY (77850), in the department Seine-et-Marne.

Where to find the tax return of CONQUERANT DIFFUSION ?

The tax return of CONQUERANT 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).

In which sector does CONQUERANT DIFFUSION operate?

CONQUERANT DIFFUSION operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.