SIREN : 500913587
ETOILES DIFFUSION is a French company founded 18 years ago, specialized in the sector Arts du spectacle vivant. Based in CANNES (06400), this company of category PME shows in 2018 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, ETOILES DIFFUSION is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 12 000 € | 11 600 € |
| Net income | -1 715 € | 439 € | 2 655 € |
| EBITDA | -1 703 € | 436 € | 2 880 € |
| Net margin | N/C | 3.7% | 22.9% |
In 2025, ETOILES DIFFUSION records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
12 000 €
12 000 €
436 €
437 €
439 €
3.6%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 878%. This ratio is less favorable than the sector median (24.2%) and warrants attention. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.8%).
Non significatif
Non significatif
3.66%
0.0
In 2025, the debt ratio of ETOILES DIFFUSION (0.0%) 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 2025, the financial autonomy of ETOILES DIFFUSION (0.0%) 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 0.10. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.1
0.0
In 2025, the liquidity ratio of ETOILES DIFFUSION (0.04) 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. WCR is negative (-1078 days): operations structurally generate cash. Between 2017 and 2018, WCR worsened by 94 days of revenue, signaling an increased financing need.
-35 934 €
0 j
39 j
0 j
-1078 j
Compare ETOILES DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Arts du spectacle vivant
Largest companies by revenue in the sector Arts du spectacle vivant:
Largest companies by revenue in the department Alpes-Maritimes:
The revenue of ETOILES DIFFUSION in 2018 is 12 k€.
ETOILES DIFFUSION recorded a net loss in 2025.
The headquarters of ETOILES DIFFUSION is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of ETOILES 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).
ETOILES DIFFUSION operates in the sector Arts du spectacle vivant (NAF code 90.01Z). See the 'Sector positioning' section above to compare the company with its competitors.