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DIFFUSION REGIONALE DU LIVRE : revenue, balance sheet and financial ratios

DIFFUSION REGIONALE DU LIVRE is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in CUSTINES (54670), this company of category PME shows in 2022 a revenue of 1.6 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 REGIONALE DU LIVRE (SIREN 499411999)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 579 651 € N/C N/C N/C N/C N/C
Net income 125 924 € 140 623 € 177 373 € 100 829 € 110 666 € 59 333 € 88 011 € 58 098 €
EBITDA N/C N/C 286 449 € N/C N/C N/C N/C N/C
Net margin N/C N/C 11.2% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DIFFUSION REGIONALE DU LIVRE generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 58 k€ -> 126 k€.

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

125 924 €

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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 15%. 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 69%. 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

14.91%

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

68.855%

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

71.9%

Solvency indicators evolution
DIFFUSION REGIONALE DU LIVRE

Sector positioning

Debt ratio
14.91 2024
2022
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Average +24 pts over 3 years

In 2024, the debt ratio of DIFFUSION REGIONALE DU LIVRE (14.91) 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
68.86% 2024
2022
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Excellent

In 2024, the financial autonomy of DIFFUSION REGIONALE DU LIVRE (68.9%) 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.

Repayment capacity
0.09 years 2022
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 2.38 years
Good

In 2022, the repayment capacity of DIFFUSION REGIONALE DU LIVRE (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.87. 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

240.869

Liquidity indicators evolution
DIFFUSION REGIONALE DU LIVRE

Sector positioning

Liquidity ratio
240.87 2024
2022
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Good +15 pts over 3 years

In 2024, the liquidity ratio of DIFFUSION REGIONALE DU LIVRE (240.87) 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
6.03x 2022
2022
Q1: 0.0x
Med: 0.57x
Q3: 5.61x
Excellent

In 2022, the interest coverage of DIFFUSION REGIONALE DU LIVRE (6.0x) 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.

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

0 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

0 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 REGIONALE DU LIVRE

Positioning of DIFFUSION REGIONALE DU LIVRE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of DIFFUSION REGIONALE DU LIVRE is estimated at 418 185 € (range 84 074€ - 747 741€). 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.

Estimated enterprise value 2024
145 transactions
84k€ 418k€ 747k€
418 185 € Range: 84 074€ - 747 741€
NAF 5 all-time

Valuation method used

Net Income Multiple
125 924 € × 3.3x = 418 185 €
Range: 84 074€ - 747 742€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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'autres biens domestiques )

Compare DIFFUSION REGIONALE DU LIVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about DIFFUSION REGIONALE DU LIVRE

What is the revenue of DIFFUSION REGIONALE DU LIVRE ?

The revenue of DIFFUSION REGIONALE DU LIVRE in 2022 is 1.6 M€.

Is DIFFUSION REGIONALE DU LIVRE profitable?

Yes, DIFFUSION REGIONALE DU LIVRE generated a net profit of 126 k€ in 2024.

Where is the headquarters of DIFFUSION REGIONALE DU LIVRE ?

The headquarters of DIFFUSION REGIONALE DU LIVRE is located in CUSTINES (54670), in the department Meurthe-et-Moselle.

Where to find the tax return of DIFFUSION REGIONALE DU LIVRE ?

The tax return of DIFFUSION REGIONALE DU LIVRE 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 REGIONALE DU LIVRE operate?

DIFFUSION REGIONALE DU LIVRE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.