SIREN : 792426538
DESIGN DIFFUSION is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2019 a revenue of 454 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2019 | 2017 |
|---|---|---|---|
| Revenue | N/C | 453 969 € | N/C |
| Net income | 78 420 € | 48 593 € | 13 816 € |
| EBITDA | N/C | 61 371 € | N/C |
| Net margin | N/C | 10.7% | N/C |
In 2024, DESIGN DIFFUSION generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 14 k€ -> 78 k€.
78 420 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.787%
41.721%
56.0%
In 2024, the debt ratio of DESIGN DIFFUSION (14.79) 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 DESIGN DIFFUSION (41.7%) 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.
In 2019, the repayment capacity of DESIGN DIFFUSION (0.04) 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 173.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.115
In 2024, the liquidity ratio of DESIGN DIFFUSION (173.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of DESIGN DIFFUSION (0.0x) 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.
0 €
0 j
0 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of DESIGN DIFFUSION is estimated at
266 372 €
(range 105 348€ - 607 373€).
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 51 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 DESIGN DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DESIGN DIFFUSION in 2019 is 454 k€.
Yes, DESIGN DIFFUSION generated a net profit of 78 k€ in 2024.
The headquarters of DESIGN DIFFUSION is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of DESIGN 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).
DESIGN DIFFUSION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.