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

ESSONNE DIFFUSION : revenue, balance sheet and financial ratios

ESSONNE DIFFUSION is a French company founded 20 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in NANTERRE (92000), this company of category PME shows in 2016 a net income positive of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ESSONNE DIFFUSION (SIREN 488604729)
Indicator 2016
Revenue N/C
Net income 6 163 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ESSONNE DIFFUSION generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 163 €

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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 469%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

468.832%

Financial autonomy (2016) ?
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

5.1%

Asset age ratio (2016) ?
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

27.3%

Solvency indicators evolution
ESSONNE DIFFUSION

Sector positioning

Debt ratio
468.83 2016
2016
Q1: 0.06
Med: 17.19
Q3: 89.11
Watch

In 2016, the debt ratio of ESSONNE DIFFUSION (468.83) 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
5.1% 2016
2016
Q1: 9.49%
Med: 31.21%
Q3: 52.05%
Average

In 2016, the financial autonomy of ESSONNE DIFFUSION (5.1%) 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 129.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

129.025

Liquidity indicators evolution
ESSONNE DIFFUSION

Sector positioning

Liquidity ratio
129.03 2016
2016
Q1: 114.99
Med: 166.78
Q3: 286.66
Average

In 2016, the liquidity ratio of ESSONNE DIFFUSION (129.03) 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 ESSONNE DIFFUSION in its sector

Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of ESSONNE DIFFUSION is estimated at 18 511 € (range 9 609€ - 47 125€). 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.

Estimated enterprise value 2016
109 transactions
9k€ 18k€ 47k€
18 511 € Range: 9 609€ - 47 125€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
6 163 € × 3.0x = 18 512 €
Range: 9 610€ - 47 126€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Commerce de détail de matériels audio et vidéo en magasin spécialisé)

Compare ESSONNE DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de matériels audio et vidéo en magasin spécialisé

Frequently asked questions about ESSONNE DIFFUSION

What is the revenue of ESSONNE DIFFUSION ?

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

Is ESSONNE DIFFUSION profitable?

Yes, ESSONNE DIFFUSION generated a net profit of 6 k€ in 2016.

Where is the headquarters of ESSONNE DIFFUSION ?

The headquarters of ESSONNE DIFFUSION is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of ESSONNE DIFFUSION ?

The tax return of ESSONNE 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 ESSONNE DIFFUSION operate?

ESSONNE DIFFUSION operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.