SIREN : 422007237
FB DIFFUSION is a French company founded 27 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-PAUL (97434), this company of category PME shows in 2017 a revenue of 2.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 535 024 € |
| Net income | 113 330 € | 6 232 € | 115 258 € | 112 792 € | 110 177 € | -12 € | 18 979 € | 541 586 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 611 486 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 21.4% |
In 2024, FB DIFFUSION generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 542 k€ -> 113 k€.
113 330 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.121%
63.698%
17.0%
In 2024, the debt ratio of FB DIFFUSION (16.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FB DIFFUSION (63.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.518
In 2024, the liquidity ratio of FB DIFFUSION (346.52) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 83 571€ to 186 422€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 FB DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of FB DIFFUSION in 2017 is 2.5 M€.
Yes, FB DIFFUSION generated a net profit of 113 k€ in 2024.
The headquarters of FB DIFFUSION is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of FB 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).
FB DIFFUSION operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.