SIREN : 489042127
HYALOIDE DIFFUSION is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75019), this company of category PME shows in 2016 a revenue of 471 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 471 095 € |
| Net income | 144 002 € |
| EBITDA | 4 061 € |
| Net margin | 30.6% |
In 2016, HYALOIDE DIFFUSION achieves revenue of 471 k€. After deducting consumption (0 €), gross margin stands at 471 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
471 095 €
471 095 €
4 061 €
22 386 €
144 002 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
202.987%
29.348%
26.656%
19.584
66.7%
In 2016, the debt ratio of HYALOIDE DIFFUSION (202.99) 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 2016, the financial autonomy of HYALOIDE DIFFUSION (29.4%) 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 2016, the repayment capacity of HYALOIDE DIFFUSION (19.58) 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 116.11. 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 1674.9x. Operating income very largely covers interest expenses: high safety margin.
116.111
1674.858
In 2016, the liquidity ratio of HYALOIDE DIFFUSION (116.11) 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 2016, the interest coverage of HYALOIDE DIFFUSION (1674.9x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Overall, WCR represents 167 days of revenue, i.e. 218 k€ to permanently finance.
218 254 €
48 j
181 j
0 j
167 j
Based on 808 transactions of similar company sales (all years), the value of HYALOIDE DIFFUSION is estimated at 244 557 € (range 96 318€ - 513 933€). With an EBITDA of 4 061€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.42x (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.
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This estimate is based on the analysis of 808 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 HYALOIDE DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HYALOIDE DIFFUSION in 2016 is 471 k€.
Yes, HYALOIDE DIFFUSION generated a net profit of 144 k€ in 2016.
The headquarters of HYALOIDE DIFFUSION is located in PARIS (75019), in the department Paris.
The tax return of HYALOIDE 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).
HYALOIDE DIFFUSION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.