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

DIFFUSION DES MANUFACTURES DE RANGEMENT : revenue, balance sheet and financial ratios

DIFFUSION DES MANUFACTURES DE RANGEMENT is a French company founded 22 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75007), this company of category PME shows in 2018 a net income positive of 84 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 DES MANUFACTURES DE RANGEMENT (SIREN 452858061)
Indicator 2018
Revenue N/C
Net income 83 967 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, DIFFUSION DES MANUFACTURES DE RANGEMENT generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 967 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.49%

Financial autonomy (2018) ?
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

49.219%

Solvency indicators evolution
DIFFUSION DES MANUFACTURES DE RANGEMENT

Sector positioning

Debt ratio
36.49 2018
2018
Q1: 0.38
Med: 19.32
Q3: 83.33
Average

In 2018, the debt ratio of DIFFUSION DES MANUFACTURE... (36.49) 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
49.22% 2018
2018
Q1: 8.84%
Med: 27.58%
Q3: 49.73%
Good

In 2018, the financial autonomy of DIFFUSION DES MANUFACTURE... (49.2%) 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.

Positioning of DIFFUSION DES MANUFACTURES DE RANGEMENT in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 119 transactions of similar company sales in 2018, the value of DIFFUSION DES MANUFACTURES DE RANGEMENT is estimated at 312 598 € (range 152 293€ - 1 112 199€). 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.

Estimated enterprise value 2018
119 transactions
152k€ 312k€ 1112k€
312 598 € Range: 152 293€ - 1 112 199€
NAF 5 année 2018

Valuation method used

Net Income Multiple
83 967 € × 3.7x = 312 599 €
Range: 152 293€ - 1 112 200€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 119 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 MANUFACTURES DE RANGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about DIFFUSION DES MANUFACTURES DE RANGEMENT

What is the revenue of DIFFUSION DES MANUFACTURES DE RANGEMENT ?

The revenue of DIFFUSION DES MANUFACTURES DE RANGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is DIFFUSION DES MANUFACTURES DE RANGEMENT profitable?

Yes, DIFFUSION DES MANUFACTURES DE RANGEMENT generated a net profit of 84 k€ in 2018.

Where is the headquarters of DIFFUSION DES MANUFACTURES DE RANGEMENT ?

The headquarters of DIFFUSION DES MANUFACTURES DE RANGEMENT is located in PARIS (75007), in the department Paris.

Where to find the tax return of DIFFUSION DES MANUFACTURES DE RANGEMENT ?

The tax return of DIFFUSION DES MANUFACTURES DE RANGEMENT 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 MANUFACTURES DE RANGEMENT operate?

DIFFUSION DES MANUFACTURES DE RANGEMENT 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.