DIFFUSION DES EBENISTES CONTEMPORAINS ROMEO : revenue, balance sheet and financial ratios

DIFFUSION DES EBENISTES CONTEMPORAINS ROMEO is a French company founded 47 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DIFFUSION DES EBENISTES CONTEMPORAINS ROMEO (SIREN 316754365)
Indicator 2024 2023 2022 2021 2020 2019 2015
Revenue N/C N/C N/C 142 312 € 929 298 € 797 838 € 2 642 838 €
Net income 43 416 € -349 080 € 5 400 901 € 1 020 263 € -70 327 € 72 430 € 1 708 133 €
EBITDA -49 375 € -23 134 € -152 357 € -299 619 € -1 615 191 € -443 839 € -74 977 €
Net margin N/C N/C N/C 716.9% -7.6% 9.1% 64.6%

Revenue and income statement

In 2024, DIFFUSION DES EBENISTES CONTEMPORAINS ROMEO generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 1.7 M€ -> 43 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-49 375 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-46 902 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 416 €

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 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
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

98.186%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
DIFFUSION DES EBENISTES CONTEMPORAINS ROMEO

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Excellent

In 2024, the debt ratio of DIFFUSION DES EBENISTES C... (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
98.19% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of DIFFUSION DES EBENISTES C... (98.2%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.71 years
Excellent

In 2024, the repayment capacity of DIFFUSION DES EBENISTES C... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3776.08. 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

3776.084

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
DIFFUSION DES EBENISTES CONTEMPORAINS ROMEO

Sector positioning

Liquidity ratio
3776.08 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Excellent

In 2024, the liquidity ratio of DIFFUSION DES EBENISTES C... (3776.08) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.87x
Q3: 6.35x
Average +5 pts over 3 years

In 2024, the interest coverage of DIFFUSION DES EBENISTES C... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 388 days. Excellent situation: suppliers finance 388 days of the operating cycle (retail model).

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

388 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
DIFFUSION DES EBENISTES CONTEMPORAINS ROMEO

Positioning of DIFFUSION DES EBENISTES CONTEMPORAINS ROMEO in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of DIFFUSION DES EBENISTES CONTEMPORAINS ROMEO is estimated at 207 514 € (range 93 831€ - 344 560€). 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 value 2024
61 tx
93k€ 207k€ 344k€
207 514 € Range: 93 831€ - 344 560€
NAF 5 année 2024

Valuation method used

Net Income Multiple
43 416 € × 4.8x = 207 514 €
Range: 93 831€ - 344 560€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)

Compare DIFFUSION DES EBENISTES CONTEMPORAINS ROMEO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about DIFFUSION DES EBENISTES CONTEMPORAINS ROMEO

What is the revenue of DIFFUSION DES EBENISTES CONTEMPORAINS ROMEO ?

The revenue of DIFFUSION DES EBENISTES CONTEMPORAINS ROMEO in 2021 is 142 k€.

Is DIFFUSION DES EBENISTES CONTEMPORAINS ROMEO profitable?

Yes, DIFFUSION DES EBENISTES CONTEMPORAINS ROMEO generated a net profit of 43 k€ in 2024.

Where is the headquarters of DIFFUSION DES EBENISTES CONTEMPORAINS ROMEO ?

The headquarters of DIFFUSION DES EBENISTES CONTEMPORAINS ROMEO is located in PARIS (75009), in the department Paris.

Where to find the tax return of DIFFUSION DES EBENISTES CONTEMPORAINS ROMEO ?

The tax return of DIFFUSION DES EBENISTES CONTEMPORAINS ROMEO 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 DES EBENISTES CONTEMPORAINS ROMEO operate?

DIFFUSION DES EBENISTES CONTEMPORAINS ROMEO 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.