DIFFUSION ORCHESIENNE DE MATERIAUX : revenue, balance sheet and financial ratios

DIFFUSION ORCHESIENNE DE MATERIAUX is a French company founded 31 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ORCHIES (59310), this company of category PME shows in 2022 a revenue of 8.7 M€. 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 ORCHESIENNE DE MATERIAUX (SIREN 399854157)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 8 724 700 € N/C N/C 8 056 109 € 7 949 106 € 7 761 779 € 8 157 479 €
Net income -4 566 € 71 516 € 93 124 € -9 524 € -10 450 € 63 318 € 98 926 € 197 459 € 76 027 €
EBITDA N/C N/C 180 774 € N/C N/C 148 625 € 191 996 € 289 021 € 70 895 €
Net margin N/C N/C 1.1% N/C N/C 0.8% 1.2% 2.5% 0.9%

Revenue and income statement

In 2024, DIFFUSION ORCHESIENNE DE MATERIAUX records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

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

-4 566 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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

33.509%

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

45.13%

Asset age ratio (2024) ?
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

26.9%

Solvency indicators evolution
DIFFUSION ORCHESIENNE DE MATERIAUX

Sector positioning

Debt ratio
33.51 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average -18 pts over 3 years

In 2024, the debt ratio of DIFFUSION ORCHESIENNE DE ... (33.51) 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
45.13% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good +17 pts over 3 years

In 2024, the financial autonomy of DIFFUSION ORCHESIENNE DE ... (45.1%) 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.

Repayment capacity
5.43 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Average

In 2022, the repayment capacity of DIFFUSION ORCHESIENNE DE ... (5.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.46. 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

199.458

Liquidity indicators evolution
DIFFUSION ORCHESIENNE DE MATERIAUX

Sector positioning

Liquidity ratio
199.46 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good

In 2024, the liquidity ratio of DIFFUSION ORCHESIENNE DE ... (199.46) 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.

Interest coverage
5.13x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Excellent

In 2022, the interest coverage of DIFFUSION ORCHESIENNE DE ... (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The company must finance 25 days of gap between collections and payments.

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

166 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

141 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 ORCHESIENNE DE MATERIAUX

Positioning of DIFFUSION ORCHESIENNE DE MATERIAUX in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare DIFFUSION ORCHESIENNE DE MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about DIFFUSION ORCHESIENNE DE MATERIAUX

What is the revenue of DIFFUSION ORCHESIENNE DE MATERIAUX ?

The revenue of DIFFUSION ORCHESIENNE DE MATERIAUX in 2022 is 8.7 M€.

Is DIFFUSION ORCHESIENNE DE MATERIAUX profitable?

DIFFUSION ORCHESIENNE DE MATERIAUX recorded a net loss in 2024.

Where is the headquarters of DIFFUSION ORCHESIENNE DE MATERIAUX ?

The headquarters of DIFFUSION ORCHESIENNE DE MATERIAUX is located in ORCHIES (59310), in the department Nord.

Where to find the tax return of DIFFUSION ORCHESIENNE DE MATERIAUX ?

The tax return of DIFFUSION ORCHESIENNE DE MATERIAUX 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 ORCHESIENNE DE MATERIAUX operate?

DIFFUSION ORCHESIENNE DE MATERIAUX operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.