Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-01-01 (38 years)Status: ActiveBusiness sector: Activités des agences de presseLocation: LILLE (59800), Nord
DIFFUS ARTICLE INFORMAT SPECIAL INFORMAT : revenue, balance sheet and financial ratios
DIFFUS ARTICLE INFORMAT SPECIAL INFORMAT is a French company
founded 38 years ago,
specialized in the sector Activités des agences de presse.
Based in LILLE (59800),
this company of category PME
shows in 2017 a revenue of 154 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIFFUS ARTICLE INFORMAT SPECIAL INFORMAT (SIREN 344117510)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
153 642 €
157 888 €
Net income
38 644 €
27 928 €
39 375 €
41 214 €
34 551 €
29 930 €
23 718 €
25 613 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
32 533 €
37 355 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
15.4%
16.2%
Revenue and income statement
In 2024, DIFFUS ARTICLE INFORMAT SPECIAL INFORMAT generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 39 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 644 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
84.796%
Solvency indicators evolution DIFFUS ARTICLE INFORMAT SPECIAL INFORMAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
2.685
3.3
2.751
0.0
0.0
0.0
0.0
0.0
Financial autonomy
59.173
68.249
79.35
86.324
88.592
71.652
84.921
84.796
Repayment capacity
0.037
0.082
None
None
None
None
None
None
Cash flow / Revenue
16.222%
15.437%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 1.54
Q3: 23.74
Excellent
In 2024, the debt ratio of DIFFUS ARTICLE INFORMAT S... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
84.8%2024
2022
2023
2024
Q1: 3.88%
Med: 28.42%
Q3: 59.17%
Excellent
In 2024, the financial autonomy of DIFFUS ARTICLE INFORMAT S... (84.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 914.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
914.401
Liquidity indicators evolution DIFFUS ARTICLE INFORMAT SPECIAL INFORMAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
443.188
557.728
701.228
988.798
1171.302
433.423
972.485
914.401
Interest coverage
0.0
0.191
None
None
None
None
None
None
Sector positioning
Liquidity ratio
914.42024
2022
2023
2024
Q1: 143.54
Med: 232.05
Q3: 597.94
Excellent
In 2024, the liquidity ratio of DIFFUS ARTICLE INFORMAT S... (914.40) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 DIFFUS ARTICLE INFORMAT SPECIAL INFORMAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
22 035 €
47 319 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
24
31
0
0
0
0
0
0
Supplier payment term (days)
33
42
0
0
0
0
0
0
Positioning of DIFFUS ARTICLE INFORMAT SPECIAL INFORMAT in its sector
Comparison with sector Activités des agences de presse
Similar companies (Activités des agences de presse)
Compare DIFFUS ARTICLE INFORMAT SPECIAL INFORMAT with other companies in the same sector:
Frequently asked questions about DIFFUS ARTICLE INFORMAT SPECIAL INFORMAT
What is the revenue of DIFFUS ARTICLE INFORMAT SPECIAL INFORMAT ?
The revenue of DIFFUS ARTICLE INFORMAT SPECIAL INFORMAT in 2017 is 154 k€.
Is DIFFUS ARTICLE INFORMAT SPECIAL INFORMAT profitable?
Yes, DIFFUS ARTICLE INFORMAT SPECIAL INFORMAT generated a net profit of 39 k€ in 2024.
Where is the headquarters of DIFFUS ARTICLE INFORMAT SPECIAL INFORMAT ?
The headquarters of DIFFUS ARTICLE INFORMAT SPECIAL INFORMAT is located in LILLE (59800), in the department Nord.
Where to find the tax return of DIFFUS ARTICLE INFORMAT SPECIAL INFORMAT ?
The tax return of DIFFUS ARTICLE INFORMAT SPECIAL INFORMAT 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 DIFFUS ARTICLE INFORMAT SPECIAL INFORMAT operate?
DIFFUS ARTICLE INFORMAT SPECIAL INFORMAT operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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