SIREN : 978948602
DIFFUSION ENROBES is a French company founded 2 years ago, specialized in the sector Construction de routes et autoroutes. Based in CAUDRY (59540), this company of category PME shows in 2025 a net income positive of 81 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
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 80 576 € | 56 139 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, DIFFUSION ENROBES generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 56 k€ -> 81 k€.
80 576 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
43.588%
19.287%
68.3%
In 2025, the debt ratio of DIFFUSION ENROBES (43.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of DIFFUSION ENROBES (19.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.856
In 2025, the liquidity ratio of DIFFUSION ENROBES (131.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 67 transactions of similar company sales
(all years),
the value of DIFFUSION ENROBES is estimated at
25 027 €
(range 12 424€ - 139 203€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DIFFUSION ENROBES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of DIFFUSION ENROBES is not publicly disclosed (confidential accounts filed with INPI).
Yes, DIFFUSION ENROBES generated a net profit of 81 k€ in 2025.
The headquarters of DIFFUSION ENROBES is located in CAUDRY (59540), in the department Nord.
The tax return of DIFFUSION ENROBES 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).
DIFFUSION ENROBES operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.