Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
DIFFUSION ALIMENTAIRE : revenue, balance sheet and financial ratios
DIFFUSION ALIMENTAIRE is a French company
founded 21 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) alimentaire spécialisé divers.
Based in SEYSSES (31600),
this company of category PME
shows in 2022 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, DIFFUSION ALIMENTAIRE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2022, DIFFUSION ALIMENTAIRE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
16 321 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This ratio is more favorable than the sector median (21.3%). Financial autonomy (= Equity / Total assets x 100) reaches 44%. This ratio is more favorable than the sector median (34.3%).
Debt ratio (2022)
?
6.36%
Financial autonomy (2022)
?
44.5%
Asset age ratio (2022)
?
1.0%
| Indicator |
2022 |
| Debt ratio |
6.356 |
| Financial autonomy |
44.504 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 0.73%
Med: 21.29%
Q3: 81.15%
Good
In 2022, the debt ratio of DIFFUSION ALIMENTAIRE (6.4%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 17.18%
Med: 34.32%
Q3: 53.02%
Good
In 2022, the financial autonomy of DIFFUSION ALIMENTAIRE (44.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.90. This ratio is more favorable than the sector median (1.8).
Liquidity ratio (2022)
?
1.9
| Indicator |
2022 |
| Liquidity ratio |
1.8974199999999999 |
| Interest coverage |
None |
Sector positioning
Q1: 1.29
Med: 1.82
Q3: 2.85
Good
In 2022, the liquidity ratio of DIFFUSION ALIMENTAIRE (1.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of DIFFUSION ALIMENTAIRE in its sector
Valuation estimate
Based on 87 transactions of similar company sales
(all years),
the value of DIFFUSION ALIMENTAIRE is estimated at
53 024 €
(range 16 528€ - 125 521€).
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.
53 024 €
Range: 16 528€ - 125 521€
NAF 5 all-time
Valuation method used
Net Income Multiple
16 321 €
×
3.2x
=
53 024 €
Range: 16 528€ - 125 522€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 87 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...).
Top companies in Commerce de gros (commerce interentreprises) alimentaire spécialisé divers
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) alimentaire spécialisé divers:
Frequently asked questions about DIFFUSION ALIMENTAIRE
What is the revenue of DIFFUSION ALIMENTAIRE ?
The revenue of DIFFUSION ALIMENTAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is DIFFUSION ALIMENTAIRE profitable?
Yes, DIFFUSION ALIMENTAIRE generated a net profit of 16 k€ in 2022.
Where is the headquarters of DIFFUSION ALIMENTAIRE ?
The headquarters of DIFFUSION ALIMENTAIRE is located in SEYSSES (31600), in the department Haute-Garonne.
Where to find the tax return of DIFFUSION ALIMENTAIRE ?
The tax return of DIFFUSION ALIMENTAIRE 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 DIFFUSION ALIMENTAIRE operate?
DIFFUSION ALIMENTAIRE operates in the sector Commerce de gros (commerce interentreprises) alimentaire spécialisé divers (NAF code 46.38B). See the 'Sector positioning' section above to compare the company with its competitors.