SIREN : 899475404
ER CONCEPT DIFFUSION is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in LUNEVILLE (54300), this company of category PME shows in 2022 a net income negative of -1 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 |
|---|---|
| Revenue | N/C |
| Net income | -1 427 € |
| EBITDA | -1 427 € |
| Net margin | N/C |
In 2022, ER CONCEPT DIFFUSION records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 427 €
-1 427 €
-1 427 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.244%
16.836%
0.0
In 2022, the debt ratio of ER CONCEPT DIFFUSION (20.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ER CONCEPT DIFFUSION (16.8%) 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 2022, the repayment capacity of ER CONCEPT 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 593.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
593.966
0.0
In 2022, the liquidity ratio of ER CONCEPT DIFFUSION (593.97) 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.
In 2022, the interest coverage of ER CONCEPT DIFFUSION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare ER CONCEPT DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ER CONCEPT DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).
ER CONCEPT DIFFUSION recorded a net loss in 2022.
The headquarters of ER CONCEPT DIFFUSION is located in LUNEVILLE (54300), in the department Meurthe-et-Moselle.
The tax return of ER CONCEPT 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).
ER CONCEPT DIFFUSION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.