SIREN : 490492477
M.C. DIFFUSION is a French company founded 19 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LILLE (59800), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 345 054 € | 1 510 939 € | 1 364 892 € | 1 181 840 € | 1 602 416 € | 1 515 651 € | 1 532 510 € |
| Net income | 99 520 € | 64 630 € | 99 548 € | 181 936 € | 200 581 € | 174 285 € | 79 433 € | 57 628 € |
| EBITDA | N/C | 157 844 € | 206 752 € | 252 133 € | 258 149 € | 268 494 € | 187 118 € | 182 905 € |
| Net margin | N/C | 4.8% | 6.6% | 13.3% | 17.0% | 10.9% | 5.2% | 3.8% |
In 2024, M.C. DIFFUSION generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 58 k€ -> 100 k€.
99 520 €
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.122%
73.367%
In 2024, the debt ratio of M.C. DIFFUSION (0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of M.C. DIFFUSION (73.4%) 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 2023, the repayment capacity of M.C. DIFFUSION (0.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
in 2024,
the value of M.C. DIFFUSION is estimated at
325 394 €
(range 163 648€ - 596 628€).
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 M.C. DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of M.C. DIFFUSION in 2023 is 1.3 M€.
Yes, M.C. DIFFUSION generated a net profit of 100 k€ in 2024.
The headquarters of M.C. DIFFUSION is located in LILLE (59800), in the department Nord.
The tax return of M.C. 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).
M.C. 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.