SIREN : 534343595
DAVID DIFFUSION is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in LE CANNET (06110), this company of category PME shows in 2016 a revenue of 732 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 732 153 € |
| Net income | 88 308 € | 89 372 € |
| EBITDA | N/C | 157 203 € |
| Net margin | N/C | 12.2% |
In 2017, DAVID DIFFUSION generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 89 k€ -> 88 k€.
88 308 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
85.836%
45.875%
53.2%
In 2017, the debt ratio of DAVID DIFFUSION (85.84) 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 2017, the financial autonomy of DAVID DIFFUSION (45.9%) 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 2016, the repayment capacity of DAVID DIFFUSION (4.47) 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 129.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.157
In 2017, the liquidity ratio of DAVID DIFFUSION (129.16) 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 2016, the interest coverage of DAVID DIFFUSION (8.5x) 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 1033 transactions of similar company sales in 2017, the value of DAVID DIFFUSION is estimated at 815 013 € (range 387 922€ - 1 586 955€). 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 1033 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 DAVID DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DAVID DIFFUSION in 2016 is 732 k€.
Yes, DAVID DIFFUSION generated a net profit of 88 k€ in 2017.
The headquarters of DAVID DIFFUSION is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of DAVID 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).
DAVID DIFFUSION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.