SIREN : 819164351
ETHERNA DIFFUSION is a French company founded 10 years ago, specialized in the sector Édition de livres. Based in NIMES (30000), this company of category PME shows in 2016 a revenue of 58 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
| Indicator | 2016 |
|---|---|
| Revenue | 57 794 € |
| Net income | -1 111 € |
| EBITDA | 231 € |
| Net margin | -1.9% |
In 2016, ETHERNA DIFFUSION achieves revenue of 58 k€. After deducting consumption (29 k€), gross margin stands at 29 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 231 €, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-1.9% of revenue), which will impact equity.
57 794 €
28 634 €
231 €
-1 111 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 289%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 112.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
289.432%
25.678%
0.4%
112.628
85.7%
In 2016, the debt ratio of ETHERNA DIFFUSION (289.43) 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.
In 2016, the financial autonomy of ETHERNA DIFFUSION (25.7%) 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 2016, the repayment capacity of ETHERNA DIFFUSION (112.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 128 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 128 days of revenue, i.e. 21 k€ to permanently finance.
20 544 €
0 j
0 j
128 j
128 j
Based on 104 transactions of similar company sales (all years), the value of ETHERNA DIFFUSION is estimated at 5 457 € (range 2 697€ - 10 620€). With an EBITDA of 231€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 104 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 ETHERNA DIFFUSION with other companies in the same sector:
The revenue of ETHERNA DIFFUSION in 2016 is 58 k€.
ETHERNA DIFFUSION recorded a net loss in 2016.
The headquarters of ETHERNA DIFFUSION is located in NIMES (30000), in the department Gard.
The tax return of ETHERNA 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).
ETHERNA DIFFUSION operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.