Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INNOVATION IMPORT DIFFUSION : revenue, balance sheet and financial ratios

INNOVATION IMPORT DIFFUSION is a French company founded 14 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SETE (34200), this company of category PME shows in 2019 a net income positive of 50 k€. 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 - INNOVATION IMPORT DIFFUSION (SIREN 537494767)
Indicator 2019
Revenue N/C
Net income 49 990 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, INNOVATION IMPORT DIFFUSION generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 990 €

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Chart evolution

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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 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

145.14%

Financial autonomy (2019) ?
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

22.646%

Asset age ratio (2019) ?
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

61.3%

Solvency indicators evolution
INNOVATION IMPORT DIFFUSION

Sector positioning

Debt ratio
145.14 2019
2019
Q1: 0.0
Med: 5.18
Q3: 46.44
Average

In 2019, the debt ratio of INNOVATION IMPORT DIFFUSION (145.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.65% 2019
2019
Q1: 6.59%
Med: 34.54%
Q3: 65.35%
Average

In 2019, the financial autonomy of INNOVATION IMPORT DIFFUSION (22.6%) 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 219.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

219.698

Liquidity indicators evolution
INNOVATION IMPORT DIFFUSION

Sector positioning

Liquidity ratio
219.7 2019
2019
Q1: 116.97
Med: 205.34
Q3: 428.83
Good

In 2019, the liquidity ratio of INNOVATION IMPORT DIFFUSION (219.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of INNOVATION IMPORT DIFFUSION in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of INNOVATION IMPORT DIFFUSION is estimated at 68 639 € (range 32 728€ - 351 925€). 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.

Estimated enterprise value 2019
85 tx
32k€ 68k€ 351k€
68 639 € Range: 32 728€ - 351 925€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 990 € × 1.4x = 68 639 €
Range: 32 729€ - 351 926€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare INNOVATION IMPORT DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about INNOVATION IMPORT DIFFUSION

What is the revenue of INNOVATION IMPORT DIFFUSION ?

The revenue of INNOVATION IMPORT DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is INNOVATION IMPORT DIFFUSION profitable?

Yes, INNOVATION IMPORT DIFFUSION generated a net profit of 50 k€ in 2019.

Where is the headquarters of INNOVATION IMPORT DIFFUSION ?

The headquarters of INNOVATION IMPORT DIFFUSION is located in SETE (34200), in the department Herault.

Where to find the tax return of INNOVATION IMPORT DIFFUSION ?

The tax return of INNOVATION IMPORT 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 INNOVATION IMPORT DIFFUSION operate?

INNOVATION IMPORT DIFFUSION operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.