SIREN : 392685780
DIFOTEC is a French company founded 32 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2023 a revenue of 2.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 075 767 € | N/C | 1 776 145 € | 1 450 515 € | 1 696 258 € |
| Net income | 282 020 € | 120 959 € | 109 960 € | 59 118 € | 88 333 € | 90 650 € | 72 458 € |
| EBITDA | N/C | N/C | 146 460 € | N/C | 118 881 € | 117 600 € | 96 672 € |
| Net margin | N/C | N/C | 5.3% | N/C | 5.0% | 6.2% | 4.3% |
In 2025, DIFOTEC generates positive net income of 282 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 72 k€ -> 282 k€.
282 020 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.039%
47.829%
6.1%
In 2025, the debt ratio of DIFOTEC (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of DIFOTEC (47.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DIFOTEC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.895
In 2025, the liquidity ratio of DIFOTEC (185.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of DIFOTEC (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 213 transactions of similar company sales (all years), the value of DIFOTEC is estimated at 749 783 € (range 207 822€ - 1 377 056€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 213 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 DIFOTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of DIFOTEC in 2023 is 2.1 M€.
Yes, DIFOTEC generated a net profit of 282 k€ in 2025.
The headquarters of DIFOTEC is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of DIFOTEC 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).
DIFOTEC operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.