Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-09-30 (9 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: NIORT (79000), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIFABU DIFFUSION : revenue, balance sheet and financial ratios
MIFABU DIFFUSION is a French company
founded 9 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in NIORT (79000),
this company of category PME
shows in 2024 a net income positive of 154 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIFABU DIFFUSION (SIREN 823219761)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
153 808 €
141 228 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, MIFABU DIFFUSION generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 141 k€ -> 154 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
153 808 €
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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 8%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
8.132%
Financial autonomy (2024)
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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
69.38%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
13.703
8.132
Financial autonomy
67.537
69.38
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
8.132024
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good
In 2024, the debt ratio of MIFABU DIFFUSION (8.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
69.38%2024
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent
In 2024, the financial autonomy of MIFABU DIFFUSION (69.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 315.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
315.945
Liquidity indicators evolution MIFABU DIFFUSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
298.635
315.945
Interest coverage
None
None
Sector positioning
Liquidity ratio
315.942024
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Good
In 2024, the liquidity ratio of MIFABU DIFFUSION (315.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MIFABU DIFFUSION in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of MIFABU DIFFUSION is estimated at
374 759 €
(range 176 548€ - 1 162 493€).
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 value2024
117 transactions
176k€374k€1162k€
374 759 €Range: 176 548€ - 1 162 493€
NAF 5 année 2024
Valuation method used
Net Income Multiple
153 808 €
×
2.4x
=374 759 €
Range: 176 548€ - 1 162 494€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)
Compare MIFABU DIFFUSION with other companies in the same sector:
The revenue of MIFABU DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).
Is MIFABU DIFFUSION profitable?
Yes, MIFABU DIFFUSION generated a net profit of 154 k€ in 2024.
Where is the headquarters of MIFABU DIFFUSION ?
The headquarters of MIFABU DIFFUSION is located in NIORT (79000), in the department Deux-Sevres.
Where to find the tax return of MIFABU DIFFUSION ?
The tax return of MIFABU 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 MIFABU DIFFUSION operate?
MIFABU DIFFUSION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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