Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-01-01 (25 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: AJACCIO (20000), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
F.J.F. DIFFUSION : revenue, balance sheet and financial ratios
F.J.F. DIFFUSION is a French company
founded 25 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in AJACCIO (20000),
this company of category PME
shows in 2025 a net income positive of 124 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - F.J.F. DIFFUSION (SIREN 434562880)
Indicator
2025
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
124 067 €
-13 224 €
77 730 €
34 908 €
21 916 €
52 867 €
-66 955 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, F.J.F. DIFFUSION generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
124 067 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.462%
Financial autonomy (2025)
?
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
34.078%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2025
Debt ratio
14.587
18.851
12.499
42.025
63.475
54.23
56.462
Financial autonomy
62.253
57.691
56.109
41.039
39.647
42.391
34.078
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
56.462025
2020
2021
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Watch+6 pts over 3 years
In 2025, the debt ratio of F.J.F. DIFFUSION (56.46) 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.
Financial autonomy
34.08%2025
2020
2021
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Average-21 pts over 3 years
In 2025, the financial autonomy of F.J.F. DIFFUSION (34.1%) 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 179.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
179.549
Liquidity indicators evolution F.J.F. DIFFUSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2025
Liquidity ratio
200.279
200.46
174.227
181.158
219.788
211.93
179.549
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
179.552025
2020
2021
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Watch-19 pts over 3 years
In 2025, the liquidity ratio of F.J.F. DIFFUSION (179.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of F.J.F. DIFFUSION in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of F.J.F. DIFFUSION is estimated at
160 115 €
(range 105 532€ - 573 437€).
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.
Estimated enterprise value2025
104 transactions
105k€160k€573k€
160 115 €Range: 105 532€ - 573 437€
NAF 5 all-time
Valuation method used
Net Income Multiple
124 067 €
×
1.3x
=160 116 €
Range: 105 532€ - 573 437€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation de machines et équipements mécaniques)
Compare F.J.F. DIFFUSION with other companies in the same sector:
The revenue of F.J.F. DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).
Is F.J.F. DIFFUSION profitable?
Yes, F.J.F. DIFFUSION generated a net profit of 124 k€ in 2025.
Where is the headquarters of F.J.F. DIFFUSION ?
The headquarters of F.J.F. DIFFUSION is located in AJACCIO (20000).
Where to find the tax return of F.J.F. DIFFUSION ?
The tax return of F.J.F. 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 F.J.F. DIFFUSION operate?
F.J.F. DIFFUSION operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart