Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FB DIFFUSION : revenue, balance sheet and financial ratios
FB DIFFUSION is a French company
founded 15 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in MOOSCH (68690),
this company of category PME
shows in 2025 a net income negative of -27 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
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : exercice déficitaire.
In summary, FB DIFFUSION is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2025, FB DIFFUSION records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
-27 088 €
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 132%. This ratio is less favorable than the sector median (9.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 30%. This ratio is slightly less favorable than the sector median (41.7%).
Debt ratio (2025)
?
132.12%
Financial autonomy (2025)
?
30.09%
Asset age ratio (2025)
?
17.0%
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Debt ratio |
10.25 |
27.205 |
45.204 |
202.298 |
164.754 |
154.619 |
146.663 |
117.385 |
132.118 |
| Financial autonomy |
46.217 |
47.147 |
41.43 |
26.505 |
29.962 |
30.193 |
30.776 |
31.293 |
30.09 |
| Repayment capacity |
None |
None |
None |
None |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 0.73%
Med: 9.5%
Q3: 48.43%
Watch
In 2025, the debt ratio of FB DIFFUSION (132.1%) 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.
Q1: 13.72%
Med: 41.71%
Q3: 63.26%
Average
In 2025, the financial autonomy of FB DIFFUSION (30.1%) 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 2.64. This ratio is more favorable than the sector median (2.2).
Liquidity ratio (2025)
?
2.64
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Liquidity ratio |
2.166 |
2.17116 |
2.1526300000000003 |
4.61464 |
4.32327 |
3.8373000000000004 |
3.7323399999999998 |
2.6483100000000004 |
2.63848 |
| Interest coverage |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Sector positioning
Q1: 1.48
Med: 2.18
Q3: 3.77
Good
-11 pts over 3 years
In 2025, the liquidity ratio of FB DIFFUSION (2.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of FB DIFFUSION in its sector
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about FB DIFFUSION
What is the revenue of FB DIFFUSION ?
The revenue of FB DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).
Is FB DIFFUSION profitable?
FB DIFFUSION recorded a net loss in 2025.
Where is the headquarters of FB DIFFUSION ?
The headquarters of FB DIFFUSION is located in MOOSCH (68690), in the department Haut-Rhin.
Where to find the tax return of FB DIFFUSION ?
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).
In which sector does FB DIFFUSION operate?
FB DIFFUSION operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.