SIREN : 389048661
DIFFUSION 77 is a French company founded 33 years ago, specialized in the sector Commerce de détail de meubles. Based in CLAYE-SOUILLY (77410), this company of category PME shows in 2022 a revenue of 1.5 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 523 530 € | N/C | N/C | 1 666 025 € | N/C | N/C |
| Net income | -172 832 € | -99 318 € | 50 422 € | 25 575 € | -57 172 € | -38 457 € | -13 604 € |
| EBITDA | N/C | -82 562 € | N/C | N/C | 27 693 € | N/C | N/C |
| Net margin | N/C | -6.5% | N/C | N/C | -3.4% | N/C | N/C |
In 2023, DIFFUSION 77 records a net loss of 173 k€. This deficit will reduce equity on the balance sheet.
-172 832 €
The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-119.527%
-22.353%
1.1%
In 2023, the debt ratio of DIFFUSION 77 (-119.53) 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.
In 2023, the financial autonomy of DIFFUSION 77 (-22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DIFFUSION 77 (-1.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.94
In 2023, the liquidity ratio of DIFFUSION 77 (91.94) 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 2022, the interest coverage of DIFFUSION 77 (-2.5x) 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.
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Compare DIFFUSION 77 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DIFFUSION 77 in 2022 is 1.5 M€.
DIFFUSION 77 recorded a net loss in 2023.
The headquarters of DIFFUSION 77 is located in CLAYE-SOUILLY (77410), in the department Seine-et-Marne.
The tax return of DIFFUSION 77 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).
DIFFUSION 77 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.