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

DIFFUSION POIDS LOURDS : revenue, balance sheet and financial ratios

DIFFUSION POIDS LOURDS is a French company founded 40 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SAINT-PARRES-LES-VAUDES (10260), this company of category PME shows in 2021 a net income negative of -20 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 POIDS LOURDS (SIREN 333264364)
Indicator 2021 2019 2017
Revenue N/C N/C N/C
Net income -19 792 € 31 405 € -8 830 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, DIFFUSION POIDS LOURDS records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

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

-19 792 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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

57.884%

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

57.949%

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

18.0%

Solvency indicators evolution
DIFFUSION POIDS LOURDS

Sector positioning

Debt ratio
57.88 2021
2017
2019
2021
Q1: 7.96
Med: 46.88
Q3: 117.88
Average +16 pts over 3 years

In 2021, the debt ratio of DIFFUSION POIDS LOURDS (57.88) 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
57.95% 2021
2017
2019
2021
Q1: 19.22%
Med: 35.52%
Q3: 50.8%
Excellent

In 2021, the financial autonomy of DIFFUSION POIDS LOURDS (58.0%) 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 1034.89. 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

1034.894

Liquidity indicators evolution
DIFFUSION POIDS LOURDS

Sector positioning

Liquidity ratio
1034.89 2021
2017
2019
2021
Q1: 157.46
Med: 212.38
Q3: 316.83
Excellent

In 2021, the liquidity ratio of DIFFUSION POIDS LOURDS (1034.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of DIFFUSION POIDS LOURDS in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Similar companies (Commerce d'autres véhicules automobiles)

Compare DIFFUSION POIDS LOURDS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about DIFFUSION POIDS LOURDS

What is the revenue of DIFFUSION POIDS LOURDS ?

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

Is DIFFUSION POIDS LOURDS profitable?

DIFFUSION POIDS LOURDS recorded a net loss in 2021.

Where is the headquarters of DIFFUSION POIDS LOURDS ?

The headquarters of DIFFUSION POIDS LOURDS is located in SAINT-PARRES-LES-VAUDES (10260), in the department Aube.

Where to find the tax return of DIFFUSION POIDS LOURDS ?

The tax return of DIFFUSION POIDS LOURDS 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 POIDS LOURDS operate?

DIFFUSION POIDS LOURDS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.