SIREN : 432161966
FINANCIERE DIFELE is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in BOUCLANS (25360), this company of category PME shows in 2020 a revenue of 199 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
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 199 495 € | 222 262 € | 247 994 € | 953 392 € | 878 176 € |
| Net income | 143 294 € | 2 682 € | 100 007 € | 1 093 162 € | 145 149 € | 64 521 € |
| EBITDA | N/C | 11 752 € | -50 572 € | -78 024 € | 43 034 € | -3 307 € |
| Net margin | N/C | 1.3% | 45.0% | 440.8% | 15.2% | 7.3% |
In 2023, FINANCIERE DIFELE generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 65 k€ -> 143 k€.
143 294 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.15%
98.238%
61.1%
In 2023, the debt ratio of FINANCIERE DIFELE (1.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FINANCIERE DIFELE (98.2%) 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.
In 2020, the repayment capacity of FINANCIERE DIFELE (17.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 15349.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15349.256
In 2023, the liquidity ratio of FINANCIERE DIFELE (15349.26) 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.
In 2020, the interest coverage of FINANCIERE DIFELE (6.4x) 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.
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Based on 63 transactions of similar company sales
in 2023,
the value of FINANCIERE DIFELE is estimated at
1 336 621 €
(range 243 657€ - 1 983 429€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 FINANCIERE DIFELE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DIFELE in 2020 is 199 k€.
Yes, FINANCIERE DIFELE generated a net profit of 143 k€ in 2023.
The headquarters of FINANCIERE DIFELE is located in BOUCLANS (25360), in the department Doubs.
The tax return of FINANCIERE DIFELE 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).
FINANCIERE DIFELE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.