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

ENSEIGNE DIFFUSION : revenue, balance sheet and financial ratios

ENSEIGNE DIFFUSION is a French company founded 16 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MARLY (59770), this company of category PME shows in 2023 a net income positive of 52 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

Financial history - ENSEIGNE DIFFUSION (SIREN 518639646)
Indicator 2023
Revenue N/C
Net income 52 119 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ENSEIGNE DIFFUSION generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

52 119 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

93.824%

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

37.907%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.2%

Solvency indicators evolution
ENSEIGNE DIFFUSION

Sector positioning

Debt ratio
93.82 2023
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Watch

In 2023, the debt ratio of ENSEIGNE DIFFUSION (93.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
37.91% 2023
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Good

In 2023, the financial autonomy of ENSEIGNE DIFFUSION (37.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.12. 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

236.123

Liquidity indicators evolution
ENSEIGNE DIFFUSION

Sector positioning

Liquidity ratio
236.12 2023
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Good

In 2023, the liquidity ratio of ENSEIGNE DIFFUSION (236.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ENSEIGNE DIFFUSION in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of ENSEIGNE DIFFUSION is estimated at 191 266 € (range 96 430€ - 557 490€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
58 tx
96k€ 191k€ 557k€
191 266 € Range: 96 430€ - 557 490€
NAF 5 all-time

Valuation method used

Net Income Multiple
52 119 € × 3.7x = 191 267 €
Range: 96 431€ - 557 491€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux d'installation n.c.a.)

Compare ENSEIGNE DIFFUSION with other companies in the same sector:

Frequently asked questions about ENSEIGNE DIFFUSION

What is the revenue of ENSEIGNE DIFFUSION ?

The revenue of ENSEIGNE DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is ENSEIGNE DIFFUSION profitable?

Yes, ENSEIGNE DIFFUSION generated a net profit of 52 k€ in 2023.

Where is the headquarters of ENSEIGNE DIFFUSION ?

The headquarters of ENSEIGNE DIFFUSION is located in MARLY (59770), in the department Nord.

Where to find the tax return of ENSEIGNE DIFFUSION ?

The tax return of ENSEIGNE 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).

In which sector does ENSEIGNE DIFFUSION operate?

ENSEIGNE DIFFUSION operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.