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

LA FERTE DIFFUSION : revenue, balance sheet and financial ratios

LA FERTE DIFFUSION is a French company founded 27 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in LOHEAC (35550), this company of category PME shows in 2023 a net income positive of 9 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 - LA FERTE DIFFUSION (SIREN 420774895)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 8 585 € 610 526 € 270 541 € 161 730 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, LA FERTE DIFFUSION generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 162 k€ -> 9 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 585 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.615%

Financial autonomy (2023) ?
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

49.756%

Asset age ratio (2023) ?
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

28.9%

Solvency indicators evolution
LA FERTE DIFFUSION

Sector positioning

Debt ratio
52.62 2023
2021
2022
2023
Q1: 0.06
Med: 10.96
Q3: 53.05
Average +8 pts over 3 years

In 2023, the debt ratio of LA FERTE DIFFUSION (52.62) 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
49.76% 2023
2021
2022
2023
Q1: 12.77%
Med: 39.69%
Q3: 60.03%
Good

In 2023, the financial autonomy of LA FERTE DIFFUSION (49.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 363.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

363.429

Liquidity indicators evolution
LA FERTE DIFFUSION

Sector positioning

Liquidity ratio
363.43 2023
2021
2022
2023
Q1: 149.02
Med: 230.32
Q3: 384.46
Good +6 pts over 3 years

In 2023, the liquidity ratio of LA FERTE DIFFUSION (363.43) 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 LA FERTE DIFFUSION in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of LA FERTE DIFFUSION is estimated at 14 490 € (range 6 002€ - 58 821€). 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.

Estimated enterprise value 2023
229 transactions
6k€ 14k€ 58k€
14 490 € Range: 6 002€ - 58 821€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
8 585 € × 1.7x = 14 491 €
Range: 6 003€ - 58 822€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en bois et matériaux de construction)

Compare LA FERTE DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about LA FERTE DIFFUSION

What is the revenue of LA FERTE DIFFUSION ?

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

Is LA FERTE DIFFUSION profitable?

Yes, LA FERTE DIFFUSION generated a net profit of 9 k€ in 2023.

Where is the headquarters of LA FERTE DIFFUSION ?

The headquarters of LA FERTE DIFFUSION is located in LOHEAC (35550), in the department Ille-et-Vilaine.

Where to find the tax return of LA FERTE DIFFUSION ?

The tax return of LA FERTE 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 LA FERTE DIFFUSION operate?

LA FERTE DIFFUSION operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.