SIREN : 851030387
FL REDIFFUSION is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in LA CIOTAT (13600), this company of category PME shows in 2021 a revenue of 66 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 65 931 € | 72 206 € | 14 494 € |
| Net income | -7 765 € | -11 590 € | -1 390 € |
| EBITDA | 2 135 € | -1 998 € | -1 891 € |
| Net margin | -11.8% | -16.1% | -9.6% |
In 2021, FL REDIFFUSION achieves revenue of 66 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +113.3%. Slight decline of -9% vs 2020. After deducting consumption (34 k€), gross margin stands at 32 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-11.8% of revenue), which will impact equity.
65 931 €
32 333 €
2 135 €
-6 794 €
-7 765 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at -197%. 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 133%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-197.154%
133.134%
2.037%
19.425
50.6%
In 2021, the debt ratio of FL REDIFFUSION (-197.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of FL REDIFFUSION (133.1%) 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 2021, the repayment capacity of FL REDIFFUSION (19.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.07. 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 40.1x. Operating income very largely covers interest expenses: high safety margin.
21.072
40.141
In 2021, the liquidity ratio of FL REDIFFUSION (21.07) 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.
In 2021, the interest coverage of FL REDIFFUSION (40.1x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-90 days): operations structurally generate cash. Notable WCR improvement over the period (-51343%), freeing up cash.
-16 478 €
0 j
16 j
3 j
-90 j
Based on 663 transactions of similar company sales in 2021, the value of FL REDIFFUSION is estimated at 29 022 € (range 18 370€ - 49 565€). With an EBITDA of 2 135€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 REDIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FL REDIFFUSION in 2021 is 66 k€.
FL REDIFFUSION recorded a net loss in 2021.
The headquarters of FL REDIFFUSION is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of FL REDIFFUSION 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 REDIFFUSION operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.