SIREN : 884390550
DEL AUTO DIFFUSION is a French company founded 5 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in HYERES (83400), this company of category PME shows in 2024 a revenue of 38 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 | 2021 |
|---|---|---|---|
| Revenue | 37 977 € | 35 211 € | 59 044 € |
| Net income | 2 817 € | 3 601 € | 10 555 € |
| EBITDA | 5 930 € | 5 717 € | 12 828 € |
| Net margin | 7.4% | 10.2% | 17.9% |
In 2024, DEL AUTO DIFFUSION achieves revenue of 38 k€. Revenue is declining over the period 2021-2024 (CAGR: -13.7%). Vs 2023: +8%. After deducting consumption (25 k€), gross margin stands at 13 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 15.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
37 977 €
12 944 €
5 930 €
3 896 €
2 817 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.972%
10.438%
12.774%
0.568
62.2%
In 2024, the debt ratio of DEL AUTO DIFFUSION (11.97) 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 DEL AUTO DIFFUSION (10.4%) 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 2024, the repayment capacity of DEL AUTO DIFFUSION (0.57) 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 3225.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.9x. Operating income very largely covers interest expenses: high safety margin.
3225.478
8.921
In 2024, the liquidity ratio of DEL AUTO DIFFUSION (3225.48) 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 2024, the interest coverage of DEL AUTO DIFFUSION (8.9x) 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. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 95 days of revenue, i.e. 10 k€ to permanently finance. Over 2021-2024, WCR increased by +337%, requiring additional financing.
9 995 €
22 j
0 j
0 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 3 662€ to 12 969€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DEL AUTO DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of DEL AUTO DIFFUSION in 2024 is 38 k€.
Yes, DEL AUTO DIFFUSION generated a net profit of 3 k€ in 2024.
The headquarters of DEL AUTO DIFFUSION is located in HYERES (83400), in the department Var.
The tax return of DEL AUTO 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).
DEL AUTO DIFFUSION operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.