SIREN : 443757703
LEA DIFFUSION is a French company founded 23 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in GODERVILLE (76110), this company of category PME shows in 2021 a revenue of 1.5 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 459 150 € | 1 326 724 € | 1 477 691 € | 1 492 565 € | 1 256 865 € |
| Net income | -358 274 € | -68 003 € | 74 148 € | 97 733 € | 125 704 € | 77 119 € | 122 073 € | 117 918 € | 81 824 € |
| EBITDA | N/C | N/C | N/C | N/C | 106 792 € | 128 301 € | 185 834 € | 175 145 € | 107 700 € |
| Net margin | N/C | N/C | N/C | N/C | 8.6% | 5.8% | 8.3% | 7.9% | 6.5% |
In 2025, LEA DIFFUSION records a net loss of 358 k€. This deficit will reduce equity on the balance sheet.
-358 274 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.429%
75.805%
25.4%
In 2025, the debt ratio of LEA DIFFUSION (0.43) 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 LEA DIFFUSION (75.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 352.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.927
In 2025, the liquidity ratio of LEA DIFFUSION (352.93) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LEA DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of LEA DIFFUSION in 2021 is 1.5 M€.
LEA DIFFUSION recorded a net loss in 2025.
The headquarters of LEA DIFFUSION is located in GODERVILLE (76110), in the department Seine-Maritime.
The tax return of LEA 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).
LEA DIFFUSION operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.