Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DIFFUSION BEZIERS : revenue, balance sheet and financial ratios

DIFFUSION BEZIERS is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2021 a net income negative of -45 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 - DIFFUSION BEZIERS (SIREN 403151905)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -44 689 € 210 392 € 210 951 € 73 959 € 101 533 € 46 130 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, DIFFUSION BEZIERS records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 689 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 506%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

506.025%

Financial autonomy (2021) ?
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

16.438%

Solvency indicators evolution
DIFFUSION BEZIERS

Sector positioning

Debt ratio
506.02 2021
2019
2020
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Average +50 pts over 3 years

In 2021, the debt ratio of DIFFUSION BEZIERS (506.02) 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
16.44% 2021
2019
2020
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Average -15 pts over 3 years

In 2021, the financial autonomy of DIFFUSION BEZIERS (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
DIFFUSION BEZIERS

Positioning of DIFFUSION BEZIERS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare DIFFUSION BEZIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about DIFFUSION BEZIERS

What is the revenue of DIFFUSION BEZIERS ?

The revenue of DIFFUSION BEZIERS is not publicly disclosed (confidential accounts filed with INPI).

Is DIFFUSION BEZIERS profitable?

DIFFUSION BEZIERS recorded a net loss in 2021.

Where is the headquarters of DIFFUSION BEZIERS ?

The headquarters of DIFFUSION BEZIERS is located in CASTELNAU-LE-LEZ (34170), in the department Herault.

Where to find the tax return of DIFFUSION BEZIERS ?

The tax return of DIFFUSION BEZIERS 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 BEZIERS operate?

DIFFUSION BEZIERS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.