SIREN : 423420207
MF DIFFUSION is a French company founded 26 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in BEZIERS (34500), this company of category PME shows in 2022 a revenue of 10.2 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 | 10 154 879 € | 8 673 910 € | 10 199 022 € | 10 229 730 € | 9 981 459 € | 9 173 465 € |
| Net income | 336 014 € | 131 696 € | 50 676 € | 529 464 € | 323 307 € | 636 181 € | 668 054 € | 683 576 € | 580 310 € |
| EBITDA | N/C | N/C | N/C | 682 228 € | 509 640 € | 827 816 € | 875 628 € | 1 068 997 € | 762 845 € |
| Net margin | N/C | N/C | N/C | 5.2% | 3.7% | 6.2% | 6.5% | 6.8% | 6.3% |
In 2025, MF DIFFUSION generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 580 k€ -> 336 k€.
336 014 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.62%
41.633%
54.1%
In 2025, the debt ratio of MF DIFFUSION (36.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MF DIFFUSION (41.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.168
In 2025, the liquidity ratio of MF DIFFUSION (184.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 239 transactions of similar company sales (all years), the value of MF DIFFUSION is estimated at 1 536 175 € (range 607 049€ - 2 776 662€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 239 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 MF DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of MF DIFFUSION in 2022 is 10.2 M€.
Yes, MF DIFFUSION generated a net profit of 336 k€ in 2025.
The headquarters of MF DIFFUSION is located in BEZIERS (34500), in the department Herault.
The tax return of MF 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).
MF DIFFUSION operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.