SIREN : 489037853
LOISIRS DIFFUSION is a French company founded 20 years ago, specialized in the sector Activités des agences de publicité. Based in CARPIQUET (14650), this company of category PME shows in 2019 a net income positive of 168 k€. 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 168 040 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, LOISIRS DIFFUSION generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
168 040 €
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
116.62%
43.218%
46.4%
In 2019, the debt ratio of LOISIRS DIFFUSION (116.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of LOISIRS DIFFUSION (43.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1196.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1196.885
In 2019, the liquidity ratio of LOISIRS DIFFUSION (1196.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
116 j
0 j
0 j
Based on 68 transactions of similar company sales
(all years),
the value of LOISIRS DIFFUSION is estimated at
489 462 €
(range 235 042€ - 1 841 613€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 LOISIRS DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LOISIRS DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).
Yes, LOISIRS DIFFUSION generated a net profit of 168 k€ in 2019.
The headquarters of LOISIRS DIFFUSION is located in CARPIQUET (14650), in the department Calvados.
The tax return of LOISIRS 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).
LOISIRS DIFFUSION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.