SIREN : 434459756
DR DIFFUSION is a French company founded 25 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in LAMORLAYE (60260), this company of category PME shows in 2022 a revenue of 198 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 198 356 € | 156 290 € | 169 300 € | 209 513 € | 153 544 € | 149 113 € | 116 982 € |
| Net income | 48 121 € | 40 408 € | 32 509 € | 40 735 € | 26 369 € | 17 482 € | 31 226 € |
| EBITDA | 78 010 € | 49 948 € | 37 908 € | 50 987 € | 32 140 € | 22 395 € | 39 684 € |
| Net margin | 24.3% | 25.9% | 19.2% | 19.4% | 17.2% | 11.7% | 26.7% |
In 2022, DR DIFFUSION achieves revenue of 198 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2021, growth of +27% (156 k€ -> 198 k€). After deducting consumption (79 k€), gross margin stands at 120 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 39.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 24.3% of revenue. This profit can be retained or distributed to shareholders.
198 356 €
119 667 €
78 010 €
58 495 €
48 121 €
39.3%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 30.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
84.976%
30.383%
0.0
6.3%
In 2022, the debt ratio of DR DIFFUSION (0.00) 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 2022, the financial autonomy of DR DIFFUSION (85.0%) 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.
In 2022, the repayment capacity of DR DIFFUSION (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 654.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
654.184
0.0
In 2022, the liquidity ratio of DR DIFFUSION (654.18) 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 2022, the interest coverage of DR DIFFUSION (0.0x) 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. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 165 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 177 days of revenue, i.e. 98 k€ to permanently finance. Over 2016-2022, WCR increased by +27%, requiring additional financing.
97 633 €
16 j
60 j
165 j
177 j
Based on 213 transactions of similar company sales (all years), the value of DR DIFFUSION is estimated at 85 917 € (range 33 759€ - 183 615€). With an EBITDA of 78 010€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.14x (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 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 DR DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of DR DIFFUSION in 2022 is 198 k€.
Yes, DR DIFFUSION generated a net profit of 48 k€ in 2022.
The headquarters of DR DIFFUSION is located in LAMORLAYE (60260), in the department Oise.
The tax return of DR DIFFUSION 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).
DR DIFFUSION 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.