SIREN : 503933145
FL DIFFUSION is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in BESSENS (82170), this company of category PME shows in 2024 a revenue of 2.6 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 |
|---|---|---|---|
| Revenue | 2 572 519 € | 4 553 599 € | 2 916 752 € |
| Net income | 172 603 € | 236 599 € | 248 920 € |
| EBITDA | 346 528 € | 483 033 € | 317 310 € |
| Net margin | 6.7% | 5.2% | 8.5% |
In 2024, FL DIFFUSION achieves revenue of 2.6 M€. Revenue is declining over the period 2022-2024 (CAGR: -6.1%). Significant drop of -44% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 567 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 347 k€, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
2 572 519 €
567 329 €
346 528 €
347 303 €
172 603 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 661%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
661.285%
8.032%
6.711%
18.464
42.4%
In 2024, the debt ratio of FL DIFFUSION (661.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FL DIFFUSION (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FL DIFFUSION (18.46) 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 256.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 33.8x. Operating income very largely covers interest expenses: high safety margin.
256.699
33.824
In 2024, the liquidity ratio of FL DIFFUSION (256.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FL DIFFUSION (33.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3753 days. Excellent situation: suppliers finance 3753 days of the operating cycle (retail model). Inventory turnover is 773 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 832 days of revenue, i.e. 5.9 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
5 945 091 €
0 j
3753 j
773 j
832 j
Based on 80 transactions of similar company sales
(all years),
the value of FL DIFFUSION is estimated at
470 826 €
(range 174 612€ - 1 282 818€).
With an EBITDA of 346 528€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 FL DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FL DIFFUSION in 2024 is 2.6 M€.
Yes, FL DIFFUSION generated a net profit of 173 k€ in 2024.
The headquarters of FL DIFFUSION is located in BESSENS (82170), in the department Tarn-et-Garonne.
The tax return of FL 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).
FL DIFFUSION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.