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

DIFFUSION LINGERIE : revenue, balance sheet and financial ratios

DIFFUSION LINGERIE is a French company founded 28 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MONT-DE-MARSAN (40000), this company of category PME shows in 2021 a net income positive of 65 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 LINGERIE (SIREN 418117222)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 64 938 € 60 191 € 72 476 € 117 386 € 124 154 € 93 591 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, DIFFUSION LINGERIE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 94 k€ -> 65 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 938 €

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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 21%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.98%

Financial autonomy (2021) ?
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

70.923%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.1%

Solvency indicators evolution
DIFFUSION LINGERIE

Sector positioning

Debt ratio
20.98 2021
2019
2020
2021
Q1: 1.51
Med: 43.88
Q3: 133.57
Good -14 pts over 3 years

In 2021, the debt ratio of DIFFUSION LINGERIE (20.98) 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
70.92% 2021
2019
2020
2021
Q1: 12.83%
Med: 34.31%
Q3: 56.75%
Excellent

In 2021, the financial autonomy of DIFFUSION LINGERIE (70.9%) 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 357.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

357.217

Liquidity indicators evolution
DIFFUSION LINGERIE

Sector positioning

Liquidity ratio
357.22 2021
2019
2020
2021
Q1: 121.53
Med: 219.62
Q3: 374.31
Good

In 2021, the liquidity ratio of DIFFUSION LINGERIE (357.22) 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 LINGERIE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 96 transactions of similar company sales in 2021, the value of DIFFUSION LINGERIE is estimated at 248 207 € (range 88 697€ - 481 224€). 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 2021
96 tx
88k€ 248k€ 481k€
248 207 € Range: 88 697€ - 481 224€
NAF 5 année 2021

Valuation method used

Net Income Multiple
64 938 € × 3.8x = 248 208 €
Range: 88 698€ - 481 225€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 96 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 d'habillement en magasin spécialisé)

Compare DIFFUSION LINGERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about DIFFUSION LINGERIE

What is the revenue of DIFFUSION LINGERIE ?

The revenue of DIFFUSION LINGERIE is not publicly disclosed (confidential accounts filed with INPI).

Is DIFFUSION LINGERIE profitable?

Yes, DIFFUSION LINGERIE generated a net profit of 65 k€ in 2021.

Where is the headquarters of DIFFUSION LINGERIE ?

The headquarters of DIFFUSION LINGERIE is located in MONT-DE-MARSAN (40000), in the department Landes.

Where to find the tax return of DIFFUSION LINGERIE ?

The tax return of DIFFUSION LINGERIE 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 LINGERIE operate?

DIFFUSION LINGERIE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.