SIREN : 344288675
EL 2 DIFFUSION is a French company founded 38 years ago, specialized in the sector Commerce de détail de meubles. Based in MONTESSON (78360), this company of category PME shows in 2016 a revenue of 13 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 13 046 € |
| Net income | -2 027 € | -5 379 € | 13 373 € | 9 057 € | 5 875 € | -39 € | -2 148 € | -972 € | -1 300 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -1 601 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -10.0% |
In 2024, EL 2 DIFFUSION records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 027 €
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 -725%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-725.475%
In 2024, the debt ratio of EL 2 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 2024, the financial autonomy of EL 2 DIFFUSION (-725.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 12.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.114
In 2024, the liquidity ratio of EL 2 DIFFUSION (12.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EL 2 DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of EL 2 DIFFUSION in 2016 is 13 k€.
EL 2 DIFFUSION recorded a net loss in 2024.
The headquarters of EL 2 DIFFUSION is located in MONTESSON (78360), in the department Yvelines.
The tax return of EL 2 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).
EL 2 DIFFUSION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.