SIREN : 803782325
LW DIFFUSION is a French company founded 11 years ago, specialized in the sector Commerce de détail de meubles. Based in LES CLAYES-SOUS-BOIS (78340), this company of category PME shows in 2016 a revenue of 224 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 | 2016 |
|---|---|
| Revenue | 224 139 € |
| Net income | 21 553 € |
| EBITDA | 28 885 € |
| Net margin | 9.6% |
In 2016, LW DIFFUSION achieves revenue of 224 k€. After deducting consumption (1 k€), gross margin stands at 223 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
224 139 €
222 648 €
28 885 €
25 778 €
21 553 €
12.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.158%
0.042%
10.996%
0.002
67.3%
In 2016, the debt ratio of LW DIFFUSION (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of LW DIFFUSION (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of LW DIFFUSION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.345
0.0
In 2016, the liquidity ratio of LW DIFFUSION (118.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of LW DIFFUSION (0.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). WCR is negative (-47 days): operations structurally generate cash.
-29 091 €
9 j
11 j
53 j
-47 j
Based on 575 transactions of similar company sales (all years), the value of LW DIFFUSION is estimated at 71 845 € (range 31 754€ - 136 877€). With an EBITDA of 28 885€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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.
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This estimate is based on the analysis of 575 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 LW DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LW DIFFUSION in 2016 is 224 k€.
Yes, LW DIFFUSION generated a net profit of 22 k€ in 2016.
The headquarters of LW DIFFUSION is located in LES CLAYES-SOUS-BOIS (78340), in the department Yvelines.
The tax return of LW 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).
LW DIFFUSION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.