SIREN : 793986803
JMF DIFFUSION is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in VEDENE (84270), this company of category PME shows in 2022 a revenue of 121 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
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 121 314 € | N/C | N/C | N/C | 8 828 € |
| Net income | 0 € | 1 225 € | 0 € | 0 € | 0 € | 1 589 € |
| EBITDA | N/C | 1 651 € | N/C | N/C | N/C | 1 867 € |
| Net margin | N/C | 1.0% | N/C | N/C | N/C | 18.0% |
In 2023, JMF DIFFUSION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1379%. 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 31%. The balance between equity and debt is satisfactory.
1379.45%
31.075%
68.3%
In 2023, the debt ratio of JMF DIFFUSION (1379.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of JMF DIFFUSION (31.1%) 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 2022, the repayment capacity of JMF DIFFUSION (14.79) 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 146.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.764
In 2023, the liquidity ratio of JMF DIFFUSION (146.76) 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 2022, the interest coverage of JMF DIFFUSION (13.1x) 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.
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Compare JMF DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of JMF DIFFUSION in 2022 is 121 k€.
Yes, JMF DIFFUSION generated a net profit of 1 k€ in 2022.
The headquarters of JMF DIFFUSION is located in VEDENE (84270), in the department Vaucluse.
The tax return of JMF 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).
JMF 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.