SIREN : 351581194
EU DIFFUSION is a French company founded 36 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in EU (76260), this company of category PME shows in 2024 a revenue of 21.6 M€. 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 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 21 596 519 € | 18 090 309 € | N/C | N/C | N/C | N/C | 3 939 293 € |
| Net income | 219 392 € | 399 299 € | 448 076 € | -126 437 € | 112 696 € | 151 914 € | 144 460 € |
| EBITDA | 400 107 € | 627 799 € | N/C | N/C | N/C | N/C | 279 325 € |
| Net margin | 1.0% | 2.2% | N/C | N/C | N/C | N/C | 3.7% |
In 2024, EU DIFFUSION achieves revenue of 21.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2023, growth of +19% (18.1 M€ -> 21.6 M€). After deducting consumption (13.7 M€), gross margin stands at 7.9 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 400 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
21 596 519 €
7 923 691 €
400 107 €
160 883 €
219 392 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
79.862%
32.329%
4.052%
2.73
30.4%
In 2024, the debt ratio of EU DIFFUSION (79.86) 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 2024, the financial autonomy of EU DIFFUSION (32.3%) 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 2024, the repayment capacity of EU DIFFUSION (2.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.7x. Operating income very largely covers interest expenses: high safety margin.
160.981
19.737
In 2024, the liquidity ratio of EU DIFFUSION (160.98) 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.
In 2024, the interest coverage of EU DIFFUSION (19.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2015-2024, WCR increased by +480%, requiring additional financing.
4 176 767 €
29 j
50 j
50 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 864 988€ to 6 786 974€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 EU DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of EU DIFFUSION in 2024 is 21.6 M€.
Yes, EU DIFFUSION generated a net profit of 219 k€ in 2024.
The headquarters of EU DIFFUSION is located in EU (76260), in the department Seine-Maritime.
The tax return of EU 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).
EU DIFFUSION operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.