SIREN : 843212192
DIFINN is a French company founded 7 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CASTELNAU-LE-LEZ (34170), this company of category ETI shows in 2024 a revenue of 957 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 957 125 € | 825 379 € | 863 756 € | 714 652 € | 731 263 € | 701 912 € |
| Net income | 2 725 672 € | 1 911 827 € | 12 241 770 € | 6 858 018 € | 3 636 789 € | -3 833 571 € |
| EBITDA | 19 499 € | 26 135 € | -3 131 631 € | 25 995 € | 132 760 € | 26 251 € |
| Net margin | 284.8% | 231.6% | 1417.3% | 959.6% | 497.3% | -546.2% |
In 2024, DIFINN achieves revenue of 957 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023, growth of +16% (825 k€ -> 957 k€). After deducting consumption (0 €), gross margin stands at 957 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 284.8% of revenue. This profit can be retained or distributed to shareholders.
957 125 €
957 125 €
19 499 €
-436 268 €
2 725 672 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 332.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.059%
46.339%
332.321%
24.925
In 2024, the debt ratio of DIFINN (115.06) 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 2024, the financial autonomy of DIFINN (46.3%) 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.
In 2024, the repayment capacity of DIFINN (24.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2003.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 37781.7x. Operating income very largely covers interest expenses: high safety margin.
2003.98
37781.738
In 2024, the liquidity ratio of DIFINN (2003.98) 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.
In 2024, the interest coverage of DIFINN (37781.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-454 days): operations structurally generate cash. Notable WCR improvement over the period (-756%), freeing up cash.
-1 208 169 €
140 j
63 j
0 j
-454 j
Based on 131 transactions of similar company sales (all years), the value of DIFINN is estimated at 1 956 915 € (range 605 992€ - 5 595 870€). With an EBITDA of 19 499€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 131 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 DIFINN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of DIFINN in 2024 is 957 k€.
Yes, DIFINN generated a net profit of 2.7 M€ in 2024.
The headquarters of DIFINN is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of DIFINN 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).
DIFINN operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.