SIREN : 410208490
DEHOVE DIFFUSION is a French company founded 29 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PROUVY (59121), this company of category PME shows in 2024 a revenue of 995 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 | 995 176 € | 1 278 892 € | 1 809 896 € | 1 776 953 € | 1 499 938 € | 1 867 034 € | 2 228 396 € | 1 877 932 € | 1 232 389 € |
| Net income | -37 016 € | -34 865 € | 66 552 € | 1 032 € | -36 906 € | 8 947 € | 90 716 € | 121 831 € | 122 818 € |
| EBITDA | -68 164 € | -79 500 € | 19 595 € | -13 384 € | -39 843 € | -19 140 € | 70 553 € | 121 916 € | 155 196 € |
| Net margin | -3.7% | -2.7% | 3.7% | 0.1% | -2.5% | 0.5% | 4.1% | 6.5% | 10.0% |
In 2024, DEHOVE DIFFUSION achieves revenue of 995 k€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 995 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -68 k€, representing -6.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37 k€ (-3.7% of revenue), which will impact equity.
995 176 €
995 176 €
-68 164 €
-58 673 €
-37 016 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.936%
5.433%
-8.049%
-0.002
47.1%
In 2024, the debt ratio of DEHOVE DIFFUSION (2.94) 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 DEHOVE DIFFUSION (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DEHOVE 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 97.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.176
-17.558
In 2024, the liquidity ratio of DEHOVE DIFFUSION (97.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DEHOVE DIFFUSION (-17.6x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Overall, WCR represents 101 days of revenue, i.e. 279 k€ to permanently finance.
278 560 €
31 j
125 j
0 j
101 j
Based on 71 transactions of similar company sales
in 2024,
the value of DEHOVE DIFFUSION is estimated at
225 590 €
(range 105 378€ - 367 873€).
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Only this financial indicator is available for this company.
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 DEHOVE DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of DEHOVE DIFFUSION in 2024 is 995 k€.
DEHOVE DIFFUSION recorded a net loss in 2024.
The headquarters of DEHOVE DIFFUSION is located in PROUVY (59121), in the department Nord.
The tax return of DEHOVE 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).
DEHOVE DIFFUSION operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.