FOURNITURES DIFFUSION : revenue, balance sheet and financial ratios

FOURNITURES DIFFUSION is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in PARIS (75011), this company of category PME shows in 2017 a revenue of 1.3 M€. 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

Financial history - FOURNITURES DIFFUSION (SIREN 482312592)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 331 538 € 1 276 787 €
Net income 66 895 € 61 969 € 85 731 € 100 764 € 122 571 € 95 720 €
EBITDA N/C N/C N/C N/C 171 637 € 144 104 €
Net margin N/C N/C N/C N/C 9.2% 7.5%

Revenue and income statement

In 2021, FOURNITURES DIFFUSION generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 96 k€ -> 67 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 895 €

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Assets

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Liabilities

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Solvency and debt ratios

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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.865%

Financial autonomy (2021) ?
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

78.029%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.4%

Solvency indicators evolution
FOURNITURES DIFFUSION

Sector positioning

Debt ratio
0.86 2021
2019
2020
2021
Q1: 0.0
Med: 18.1
Q3: 93.0
Good

In 2021, the debt ratio of FOURNITURES DIFFUSION (0.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.03% 2021
2019
2020
2021
Q1: 14.63%
Med: 37.56%
Q3: 62.5%
Excellent

In 2021, the financial autonomy of FOURNITURES DIFFUSION (78.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 433.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

433.889

Liquidity indicators evolution
FOURNITURES DIFFUSION

Sector positioning

Liquidity ratio
433.89 2021
2019
2020
2021
Q1: 127.24
Med: 231.25
Q3: 421.14
Excellent

In 2021, the liquidity ratio of FOURNITURES DIFFUSION (433.89) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FOURNITURES DIFFUSION

Positioning of FOURNITURES DIFFUSION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 114 548€ to 828 684€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
114k€ 630k€ 828k€
630 303 € Range: 114 548€ - 828 684€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de textiles)

Compare FOURNITURES DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about FOURNITURES DIFFUSION

What is the revenue of FOURNITURES DIFFUSION ?

The revenue of FOURNITURES DIFFUSION in 2017 is 1.3 M€.

Is FOURNITURES DIFFUSION profitable?

Yes, FOURNITURES DIFFUSION generated a net profit of 67 k€ in 2021.

Where is the headquarters of FOURNITURES DIFFUSION ?

The headquarters of FOURNITURES DIFFUSION is located in PARIS (75011), in the department Paris.

Where to find the tax return of FOURNITURES DIFFUSION ?

The tax return of FOURNITURES 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 FOURNITURES DIFFUSION operate?

FOURNITURES DIFFUSION operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.