Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-11-01 (13 years)Status: ActiveBusiness sector: Fabrication de plats préparésLocation: VERS-PONT-DU-GARD (30210), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIFFUSION CHABERT : revenue, balance sheet and financial ratios
DIFFUSION CHABERT is a French company
founded 13 years ago,
specialized in the sector Fabrication de plats préparés.
Based in VERS-PONT-DU-GARD (30210),
this company of category PME
shows in 2025 a net income positive of 62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIFFUSION CHABERT (SIREN 788953313)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
62 478 €
47 197 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, DIFFUSION CHABERT generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 47 k€ -> 62 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 478 €
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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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Item
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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
30.254%
Financial autonomy (2025)
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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
53.401%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
32.011
30.254
Financial autonomy
54.47
53.401
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
30.252025
2024
2025
Q1: 9.12
Med: 42.99
Q3: 129.98
Good-13 pts over 2 years
In 2025, the debt ratio of DIFFUSION CHABERT (30.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.4%2025
2024
2025
Q1: 19.89%
Med: 43.01%
Q3: 58.38%
Good-8 pts over 2 years
In 2025, the financial autonomy of DIFFUSION CHABERT (53.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 211.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
211.293
Liquidity indicators evolution DIFFUSION CHABERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
213.77
211.293
Interest coverage
None
None
Sector positioning
Liquidity ratio
211.292025
2024
2025
Q1: 122.94
Med: 200.36
Q3: 262.26
Good
In 2025, the liquidity ratio of DIFFUSION CHABERT (211.29) 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 CHABERT in its sector
Comparison with sector Fabrication de plats préparés
Valuation estimate
Based on 92 transactions of similar company sales
(all years),
the value of DIFFUSION CHABERT is estimated at
173 898 €
(range 26 163€ - 495 095€).
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 value2025
92 tx
26k€173k€495k€
173 898 €Range: 26 163€ - 495 095€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
62 478 €
×
2.8x
=173 898 €
Range: 26 164€ - 495 095€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 92 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 (Fabrication de plats préparés)
Compare DIFFUSION CHABERT with other companies in the same sector:
Frequently asked questions about DIFFUSION CHABERT
What is the revenue of DIFFUSION CHABERT ?
The revenue of DIFFUSION CHABERT is not publicly disclosed (confidential accounts filed with INPI).
Is DIFFUSION CHABERT profitable?
Yes, DIFFUSION CHABERT generated a net profit of 62 k€ in 2025.
Where is the headquarters of DIFFUSION CHABERT ?
The headquarters of DIFFUSION CHABERT is located in VERS-PONT-DU-GARD (30210), in the department Gard.
Where to find the tax return of DIFFUSION CHABERT ?
The tax return of DIFFUSION CHABERT 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 CHABERT operate?
DIFFUSION CHABERT operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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