SIREN : 344062351
LABAU DIFFUSION is a French company founded 39 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in NARBONNE (11100), this company of category PME shows in 2023 a revenue of 945 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 944 906 € | 937 953 € | 789 752 € | 912 078 € | 899 912 € | 890 230 € |
| Net income | -32 514 € | -25 395 € | 31 881 € | 6 422 € | 8 649 € | -23 487 € | 6 951 € |
| EBITDA | N/C | -41 558 € | -8 739 € | -10 722 € | -1 516 € | -23 878 € | 23 219 € |
| Net margin | N/C | -2.7% | 3.4% | 0.8% | 0.9% | -2.6% | 0.8% |
In 2024, LABAU DIFFUSION records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-32 514 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.047%
72.861%
3.0%
In 2024, the debt ratio of LABAU DIFFUSION (15.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LABAU DIFFUSION (72.9%) 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.
In 2023, the repayment capacity of LABAU DIFFUSION (-2.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 390.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.669
In 2024, the liquidity ratio of LABAU DIFFUSION (390.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LABAU DIFFUSION (-2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare LABAU DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of LABAU DIFFUSION in 2023 is 945 k€.
LABAU DIFFUSION recorded a net loss in 2024.
The headquarters of LABAU DIFFUSION is located in NARBONNE (11100), in the department Aude.
The tax return of LABAU 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).
LABAU DIFFUSION operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.