SIREN : 518956420
LANGUEDOC SPORT DIFFUSION is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in MAUGUIO (34130), this company of category PME shows in 2023 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 8 333 € | 132 998 € | 375 331 € | 580 823 € | 591 989 € | 1 004 954 € | 1 077 574 € |
| Net income | 82 652 € | 82 724 € | 116 527 € | 36 708 € | 135 415 € | 478 103 € | 520 238 € | 983 286 € | 504 572 € | 691 186 € |
| EBITDA | -19 017 € | -24 222 € | -40 381 € | -22 700 € | 93 895 € | -66 606 € | 11 687 € | 12 982 € | 91 328 € | 51 499 € |
| Net margin | N/C | N/C | N/C | 440.5% | 101.8% | 127.4% | 89.6% | 166.1% | 50.2% | 64.1% |
In 2026, LANGUEDOC SPORT DIFFUSION generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2026: 691 k€ -> 83 k€.
-19 017 €
-41 403 €
82 652 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.921%
95.821%
0.607
65.2%
In 2025, the debt ratio of LANGUEDOC SPORT DIFFUSION (1.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LANGUEDOC SPORT DIFFUSION (98.1%) 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 2025, the repayment capacity of LANGUEDOC SPORT DIFFUSION (0.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1617.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1617.465
-9.691
In 2025, the liquidity ratio of LANGUEDOC SPORT DIFFUSION (18136.65) 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 2025, the interest coverage of LANGUEDOC SPORT DIFFUSION (-20.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days.
0 €
0 j
12 j
0 j
Based on 601 transactions of similar company sales (all years), the value of LANGUEDOC SPORT DIFFUSION is estimated at 598 434 € (range 214 932€ - 1 149 482€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 601 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LANGUEDOC SPORT DIFFUSION with other companies in the same sector:
The revenue of LANGUEDOC SPORT DIFFUSION in 2023 is 8 k€.
Yes, LANGUEDOC SPORT DIFFUSION generated a net profit of 83 k€ in 2026.
The headquarters of LANGUEDOC SPORT DIFFUSION is located in MAUGUIO (34130), in the department Herault.
The tax return of LANGUEDOC SPORT 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).
LANGUEDOC SPORT DIFFUSION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.