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EURL THS DIFFUSION : revenue, balance sheet and financial ratios

EURL THS DIFFUSION is a French company founded 20 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in AUCAMVILLE (31140), this company of category PME shows in 2019 a revenue of 429 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 - EURL THS DIFFUSION (SIREN 483130449)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 428 572 €
Net income 0 € 0 € 0 € 0 € 36 291 €
EBITDA N/C N/C N/C N/C 33 211 €
Net margin N/C N/C N/C N/C 8.5%

Revenue and income statement

In 2023, EURL THS DIFFUSION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.377%

Financial autonomy (2023) ?
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

0.302%

Asset age ratio (2023) ?
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

37.8%

Solvency indicators evolution
EURL THS DIFFUSION

Sector positioning

Debt ratio
0.38 2023
2021
2022
2023
Q1: 0.0
Med: 12.61
Q3: 71.4
Good

In 2023, the debt ratio of EURL THS DIFFUSION (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.3% 2023
2021
2022
2023
Q1: 3.3%
Med: 26.09%
Q3: 52.18%
Average

In 2023, the financial autonomy of EURL THS DIFFUSION (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 492.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

492.414

Liquidity indicators evolution
EURL THS DIFFUSION

Sector positioning

Liquidity ratio
492.41 2023
2021
2022
2023
Q1: 101.39
Med: 172.17
Q3: 310.87
Excellent +23 pts over 3 years

In 2023, the liquidity ratio of EURL THS DIFFUSION (492.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 380 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 378 days. The company must finance 2 days of gap between collections and payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

380 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

378 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EURL THS DIFFUSION

Positioning of EURL THS DIFFUSION in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare EURL THS DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about EURL THS DIFFUSION

What is the revenue of EURL THS DIFFUSION ?

The revenue of EURL THS DIFFUSION in 2019 is 429 k€.

Is EURL THS DIFFUSION profitable?

Yes, EURL THS DIFFUSION generated a net profit of 36 k€ in 2019.

Where is the headquarters of EURL THS DIFFUSION ?

The headquarters of EURL THS DIFFUSION is located in AUCAMVILLE (31140), in the department Haute-Garonne.

Where to find the tax return of EURL THS DIFFUSION ?

The tax return of EURL THS 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 EURL THS DIFFUSION operate?

EURL THS DIFFUSION operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.