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DIFFU INDUS TELEPHO ELECT DU LITTORAL : revenue, balance sheet and financial ratios

DIFFU INDUS TELEPHO ELECT DU LITTORAL is a French company founded 42 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in GRANS (13450), this company of category PME shows in 2016 a revenue of 10 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

Financial history - DIFFU INDUS TELEPHO ELECT DU LITTORAL (SIREN 327753539)
Indicator 2016
Revenue 9 543 €
Net income -350 €
EBITDA -109 €
Net margin -3.7%

Revenue and income statement

In 2016, DIFFU INDUS TELEPHO ELECT DU LITTORAL achieves revenue of 10 k€. After deducting consumption (2 k€), gross margin stands at 7 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -109 €, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -350 € (-3.7% of revenue), which will impact equity.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 543 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 183 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-109 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-330 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-350 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.1%

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.172%

Financial autonomy (2016) ?
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

48.393%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.362%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-307.692

Asset age ratio (2016) ?
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

0.6%

Solvency indicators evolution
DIFFU INDUS TELEPHO ELECT DU LITTORAL

Sector positioning

Debt ratio
77.17 2016
2016
Q1: 0.0
Med: 4.92
Q3: 42.34
Watch

In 2016, the debt ratio of DIFFU INDUS TELEPHO ELECT... (77.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
48.39% 2016
2016
Q1: 8.21%
Med: 34.58%
Q3: 63.47%
Good

In 2016, the financial autonomy of DIFFU INDUS TELEPHO ELECT... (48.4%) 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
-307.69 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Excellent

In 2016, the repayment capacity of DIFFU INDUS TELEPHO ELECT... (-307.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 422.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

422.646

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-18.349

Liquidity indicators evolution
DIFFU INDUS TELEPHO ELECT DU LITTORAL

Sector positioning

Liquidity ratio
422.65 2016
2016
Q1: 117.17
Med: 204.19
Q3: 398.73
Excellent

In 2016, the liquidity ratio of DIFFU INDUS TELEPHO ELECT... (422.65) 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.

Interest coverage
-18.35x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.22x
Average

In 2016, the interest coverage of DIFFU INDUS TELEPHO ELECT... (-18.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1945 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. The gap of 1787 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1970 days of revenue, i.e. 52 k€ to permanently finance.

Operating WCR (2016) ?
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

52 220 €

Customer credit (2016) ?
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

1945 j

Supplier credit (2016) ?
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

158 j

Inventory turnover (2016) ?
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 in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1970 j

WCR and payment terms evolution
DIFFU INDUS TELEPHO ELECT DU LITTORAL

Positioning of DIFFU INDUS TELEPHO ELECT DU LITTORAL in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of DIFFU INDUS TELEPHO ELECT DU LITTORAL is estimated at 3 041 € (range 1 515€ - 5 800€). The price/revenue ratio is 0.32x (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.

Estimated enterprise value 2016
50 tx
1k€ 3k€ 5k€
3 041 € Range: 1 515€ - 5 800€
NAF 5 all-time

Valuation method used

Revenue Multiple
9 543 € × 0.32x = 3 042 €
Range: 1 516€ - 5 800€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare DIFFU INDUS TELEPHO ELECT DU LITTORAL with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about DIFFU INDUS TELEPHO ELECT DU LITTORAL

What is the revenue of DIFFU INDUS TELEPHO ELECT DU LITTORAL ?

The revenue of DIFFU INDUS TELEPHO ELECT DU LITTORAL in 2016 is 10 k€.

Is DIFFU INDUS TELEPHO ELECT DU LITTORAL profitable?

DIFFU INDUS TELEPHO ELECT DU LITTORAL recorded a net loss in 2016.

Where is the headquarters of DIFFU INDUS TELEPHO ELECT DU LITTORAL ?

The headquarters of DIFFU INDUS TELEPHO ELECT DU LITTORAL is located in GRANS (13450), in the department Bouches-du-Rhone.

Where to find the tax return of DIFFU INDUS TELEPHO ELECT DU LITTORAL ?

The tax return of DIFFU INDUS TELEPHO ELECT DU LITTORAL 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 DIFFU INDUS TELEPHO ELECT DU LITTORAL operate?

DIFFU INDUS TELEPHO ELECT DU LITTORAL operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.