SIREN : 351616602
DIFFUSION PUBLICITE is a French company founded 36 years ago, specialized in the sector Activités des agences de publicité. Based in GUITERA-LES-BAINS (20153), this company of category PME shows in 2017 a revenue of 877 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 876 847 € | 850 098 € |
| Net income | 265 210 € | 237 696 € | 397 152 € | 129 274 € | 108 577 € | 59 176 € |
| EBITDA | N/C | N/C | N/C | N/C | 170 461 € | 268 546 € |
| Net margin | N/C | N/C | N/C | N/C | 12.4% | 7.0% |
In 2023, DIFFUSION PUBLICITE generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 59 k€ -> 265 k€.
265 210 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 38%. The balance between equity and debt is satisfactory.
28.844%
38.052%
23.2%
In 2023, the debt ratio of DIFFUSION PUBLICITE (28.84) 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 2023, the financial autonomy of DIFFUSION PUBLICITE (38.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.798
In 2023, the liquidity ratio of DIFFUSION PUBLICITE (231.80) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of DIFFUSION PUBLICITE is estimated at
772 496 €
(range 370 956€ - 2 906 535€).
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 68 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 PUBLICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of DIFFUSION PUBLICITE in 2017 is 877 k€.
Yes, DIFFUSION PUBLICITE generated a net profit of 265 k€ in 2023.
The headquarters of DIFFUSION PUBLICITE is located in GUITERA-LES-BAINS (20153).
The tax return of DIFFUSION PUBLICITE 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 PUBLICITE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.