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

DIODISTRIB EXPORT : revenue, balance sheet and financial ratios

DIODISTRIB EXPORT is a French company founded 10 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LA NORVILLE (91290), this company of category PME shows in 2023 a net income negative of -48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DIODISTRIB EXPORT (SIREN 813705001)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -47 694 € 34 983 € 28 758 € -20 426 € 25 794 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, DIODISTRIB EXPORT records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-47 694 €

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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 417%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

416.904%

Financial autonomy (2023) ?
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

0.772%

Solvency indicators evolution
DIODISTRIB EXPORT

Sector positioning

Debt ratio
416.9 2023
2021
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Average

In 2023, the debt ratio of DIODISTRIB EXPORT (416.90) 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
0.77% 2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average

In 2023, the financial autonomy of DIODISTRIB EXPORT (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

104.016

Liquidity indicators evolution
DIODISTRIB EXPORT

Sector positioning

Liquidity ratio
104.02 2023
2021
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Average -6 pts over 3 years

In 2023, the liquidity ratio of DIODISTRIB EXPORT (104.02) 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.

Positioning of DIODISTRIB EXPORT in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare DIODISTRIB EXPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about DIODISTRIB EXPORT

What is the revenue of DIODISTRIB EXPORT ?

The revenue of DIODISTRIB EXPORT is not publicly disclosed (confidential accounts filed with INPI).

Is DIODISTRIB EXPORT profitable?

DIODISTRIB EXPORT recorded a net loss in 2023.

Where is the headquarters of DIODISTRIB EXPORT ?

The headquarters of DIODISTRIB EXPORT is located in LA NORVILLE (91290), in the department Essonne.

Where to find the tax return of DIODISTRIB EXPORT ?

The tax return of DIODISTRIB EXPORT 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 DIODISTRIB EXPORT operate?

DIODISTRIB EXPORT operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.