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

L HERITIER DIFFUSION : revenue, balance sheet and financial ratios

L HERITIER DIFFUSION is a French company founded 50 years ago, specialized in the sector Commerce de détail de meubles. Based in CANNES (06400), this company of category PME shows in 2018 a net income negative of -714€. 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

Financial history - L HERITIER DIFFUSION (SIREN 037321742)
Indicator 2018 2017
Revenue N/C N/C
Net income -714 € -4 428 €
EBITDA -2 421 € -3 553 €
Net margin N/C N/C

Revenue and income statement

In 2018, L HERITIER DIFFUSION records a net loss of 714 €. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 421 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 421 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-714 €

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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 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.033%

Financial autonomy (2018) ?
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

98.978%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.104

Solvency indicators evolution
L HERITIER DIFFUSION

Sector positioning

Debt ratio
1.03 2018
2017
2018
Q1: 0.38
Med: 19.32
Q3: 83.33
Good

In 2018, the debt ratio of L HERITIER DIFFUSION (1.03) 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
98.98% 2018
2017
2018
Q1: 8.84%
Med: 27.58%
Q3: 49.73%
Excellent

In 2018, the financial autonomy of L HERITIER DIFFUSION (99.0%) 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.

Repayment capacity
-3.1 years 2018
2017
2018
Q1: 0.0 years
Med: 0.25 years
Q3: 1.81 years
Excellent

In 2018, the repayment capacity of L HERITIER DIFFUSION (-3.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of L HERITIER DIFFUSION in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare L HERITIER DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about L HERITIER DIFFUSION

What is the revenue of L HERITIER DIFFUSION ?

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

Is L HERITIER DIFFUSION profitable?

L HERITIER DIFFUSION recorded a net loss in 2018.

Where is the headquarters of L HERITIER DIFFUSION ?

The headquarters of L HERITIER DIFFUSION is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of L HERITIER DIFFUSION ?

The tax return of L HERITIER 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 L HERITIER DIFFUSION operate?

L HERITIER DIFFUSION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.