DIFFFUSION LASER TECHNOLOGIE : revenue, balance sheet and financial ratios

DIFFFUSION LASER TECHNOLOGIE is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in VINEUIL-SAINT-FIRMIN (60500), this company of category PME shows in 2020 a revenue of 800 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

Financial history - DIFFFUSION LASER TECHNOLOGIE (SIREN 483303400)
Indicator 2023 2022 2020 2019 2018 2016
Revenue N/C N/C 800 032 € 828 114 € 727 353 € 964 221 €
Net income 31 796 € -582 € 73 154 € 63 581 € 55 528 € 84 843 €
EBITDA N/C N/C 111 020 € 97 155 € 86 262 € 134 479 €
Net margin N/C N/C 9.1% 7.7% 7.6% 8.8%

Revenue and income statement

In 2023, DIFFFUSION LASER TECHNOLOGIE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 85 k€ -> 32 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 796 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.5%

Financial autonomy (2023) ?
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

45.431%

Asset age ratio (2023) ?
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

57.5%

Solvency indicators evolution
DIFFFUSION LASER TECHNOLOGIE

Sector positioning

Debt ratio
30.5 2023
2020
2022
2023
Q1: 0.0
Med: 5.57
Q3: 50.77
Average

In 2023, the debt ratio of DIFFFUSION LASER TECHNOLOGIE (30.50) 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
45.43% 2023
2020
2022
2023
Q1: 13.47%
Med: 38.42%
Q3: 58.45%
Good +11 pts over 3 years

In 2023, the financial autonomy of DIFFFUSION LASER TECHNOLOGIE (45.4%) 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.

Repayment capacity
1.59 years 2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.74 years
Average

In 2020, the repayment capacity of DIFFFUSION LASER TECHNOLOGIE (1.59) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

167.673

Liquidity indicators evolution
DIFFFUSION LASER TECHNOLOGIE

Sector positioning

Liquidity ratio
167.67 2023
2020
2022
2023
Q1: 133.58
Med: 205.53
Q3: 329.15
Average +6 pts over 3 years

In 2023, the liquidity ratio of DIFFFUSION LASER TECHNOLOGIE (167.67) 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.

Interest coverage
4.09x 2020
2020
Q1: 0.0x
Med: 0.25x
Q3: 3.9x
Excellent

In 2020, the interest coverage of DIFFFUSION LASER TECHNOLOGIE (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DIFFFUSION LASER TECHNOLOGIE

Positioning of DIFFFUSION LASER TECHNOLOGIE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of DIFFFUSION LASER TECHNOLOGIE is estimated at 26 120 € (range 9 941€ - 95 390€). 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.

Estimated enterprise value 2023
124 transactions
9k€ 26k€ 95k€
26 120 € Range: 9 941€ - 95 390€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 796 € × 0.8x = 26 121 €
Range: 9 942€ - 95 390€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare DIFFFUSION LASER TECHNOLOGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about DIFFFUSION LASER TECHNOLOGIE

What is the revenue of DIFFFUSION LASER TECHNOLOGIE ?

The revenue of DIFFFUSION LASER TECHNOLOGIE in 2020 is 800 k€.

Is DIFFFUSION LASER TECHNOLOGIE profitable?

Yes, DIFFFUSION LASER TECHNOLOGIE generated a net profit of 32 k€ in 2023.

Where is the headquarters of DIFFFUSION LASER TECHNOLOGIE ?

The headquarters of DIFFFUSION LASER TECHNOLOGIE is located in VINEUIL-SAINT-FIRMIN (60500), in the department Oise.

Where to find the tax return of DIFFFUSION LASER TECHNOLOGIE ?

The tax return of DIFFFUSION LASER TECHNOLOGIE 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 DIFFFUSION LASER TECHNOLOGIE operate?

DIFFFUSION LASER TECHNOLOGIE operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.