Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-08-20 (29 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: EPAGNY METZ-TESSY (74330), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOLA DIFFUSION : revenue, balance sheet and financial ratios
LOLA DIFFUSION is a French company
founded 29 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in EPAGNY METZ-TESSY (74330),
this company of category PME
shows in 2016 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOLA DIFFUSION (SIREN 408294999)
Indicator
2016
Revenue
N/C
Net income
17 474 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LOLA DIFFUSION generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 474 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
158.949%
Financial autonomy (2016)
?
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
31.495%
Solvency indicators evolution LOLA DIFFUSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
158.949
Financial autonomy
31.495
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
158.952016
2016
Q1: 0.0
Med: 29.7
Q3: 155.46
Average
In 2016, the debt ratio of LOLA DIFFUSION (158.95) 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
31.5%2016
2016
Q1: 9.35%
Med: 33.71%
Q3: 60.1%
Average
In 2016, the financial autonomy of LOLA DIFFUSION (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LOLA DIFFUSION in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 892 transactions of similar company sales
(all years),
the value of LOLA DIFFUSION is estimated at
54 328 €
(range 20 594€ - 133 659€).
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 value2016
892 transactions
20k€54k€133k€
54 328 €Range: 20 594€ - 133 659€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 474 €
×
3.1x
=54 329 €
Range: 20 595€ - 133 659€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 892 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 (Commerce de détail d'habillement en magasin spécialisé)
Compare LOLA DIFFUSION with other companies in the same sector:
The revenue of LOLA DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).
Is LOLA DIFFUSION profitable?
Yes, LOLA DIFFUSION generated a net profit of 17 k€ in 2016.
Where is the headquarters of LOLA DIFFUSION ?
The headquarters of LOLA DIFFUSION is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
Where to find the tax return of LOLA DIFFUSION ?
The tax return of LOLA 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 LOLA DIFFUSION operate?
LOLA 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.
Item evolution
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