Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-04-24 (31 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logicielsLocation: MAGNY-LES-HAMEAUX (78114), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIFFUSION INFORMATIQUE PORT MARLY : revenue, balance sheet and financial ratios
DIFFUSION INFORMATIQUE PORT MARLY is a French company
founded 31 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in MAGNY-LES-HAMEAUX (78114),
this company of category PME
shows in 2017 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIFFUSION INFORMATIQUE PORT MARLY (SIREN 400826962)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 858 686 €
Net income
54 688 €
171 725 €
175 039 €
143 815 €
50 436 €
89 270 €
52 697 €
54 537 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
89 158 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.9%
Revenue and income statement
In 2025, DIFFUSION INFORMATIQUE PORT MARLY generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 55 k€ -> 55 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 688 €
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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 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
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 (2025)
?
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
65.376%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DIFFUSION INFORMATIQUE PORT MARLY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
8.985
10.715
11.806
11.083
13.752
13.811
1.178
0.0
Financial autonomy
66.994
65.714
68.258
67.071
57.905
65.822
80.58
65.376
Repayment capacity
0.62
None
None
None
None
None
None
None
Cash flow / Revenue
3.539%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.02
Med: 9.71
Q3: 47.48
Excellent-26 pts over 3 years
In 2025, the debt ratio of DIFFUSION INFORMATIQUE PO... (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
65.38%2025
2023
2024
2025
Q1: 19.0%
Med: 39.2%
Q3: 59.69%
Excellent
In 2025, the financial autonomy of DIFFUSION INFORMATIQUE PO... (65.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 274.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
274.812
Liquidity indicators evolution DIFFUSION INFORMATIQUE PORT MARLY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
362.209
324.223
381.119
353.247
399.78
501.963
522.778
274.812
Interest coverage
1.282
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
274.812025
2023
2024
2025
Q1: 152.46
Med: 216.4
Q3: 341.64
Good-13 pts over 3 years
In 2025, the liquidity ratio of DIFFUSION INFORMATIQUE PO... (274.81) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 INFORMATIQUE PORT MARLY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
253 413 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
53
0
0
0
0
0
0
0
Customer payment term (days)
25
0
0
0
0
0
0
0
Supplier payment term (days)
16
0
0
0
0
0
0
0
Positioning of DIFFUSION INFORMATIQUE PORT MARLY in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of DIFFUSION INFORMATIQUE PORT MARLY is estimated at
192 226 €
(range 46 609€ - 436 930€).
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
61 tx
46k€192k€436k€
192 226 €Range: 46 609€ - 436 930€
NAF 5 all-time
Valuation method used
Net Income Multiple
54 688 €
×
3.5x
=192 226 €
Range: 46 609€ - 436 931€
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 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 gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)
Compare DIFFUSION INFORMATIQUE PORT MARLY with other companies in the same sector:
Frequently asked questions about DIFFUSION INFORMATIQUE PORT MARLY
What is the revenue of DIFFUSION INFORMATIQUE PORT MARLY ?
The revenue of DIFFUSION INFORMATIQUE PORT MARLY in 2017 is 1.9 M€.
Is DIFFUSION INFORMATIQUE PORT MARLY profitable?
Yes, DIFFUSION INFORMATIQUE PORT MARLY generated a net profit of 55 k€ in 2025.
Where is the headquarters of DIFFUSION INFORMATIQUE PORT MARLY ?
The headquarters of DIFFUSION INFORMATIQUE PORT MARLY is located in MAGNY-LES-HAMEAUX (78114), in the department Yvelines.
Where to find the tax return of DIFFUSION INFORMATIQUE PORT MARLY ?
The tax return of DIFFUSION INFORMATIQUE PORT MARLY 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 INFORMATIQUE PORT MARLY operate?
DIFFUSION INFORMATIQUE PORT MARLY operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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