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NIEVRE DIFFUSION PRESSE : revenue, balance sheet and financial ratios

NIEVRE DIFFUSION PRESSE is a French company founded 28 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in LA CHARITE SUR LOIRE (58400), this company of category PME shows in 2023 a revenue of 1.8 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

Financial history - NIEVRE DIFFUSION PRESSE (SIREN 412489577)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 774 908 € N/C N/C N/C N/C
Net income 67 523 € 198 669 € -40 661 € 42 481 € 297 865 € 19 874 € 113 558 €
EBITDA N/C N/C 168 316 € N/C N/C N/C N/C
Net margin N/C N/C -2.3% N/C N/C N/C N/C

Revenue and income statement

In 2025, NIEVRE DIFFUSION PRESSE generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 114 k€ -> 68 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 523 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.999%

Financial autonomy (2025) ?
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

15.903%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.8%

Solvency indicators evolution
NIEVRE DIFFUSION PRESSE

Sector positioning

Debt ratio
9.0 2025
2023
2024
2025
Q1: 0.03
Med: 6.12
Q3: 38.62
Average -9 pts over 3 years

In 2025, the debt ratio of NIEVRE DIFFUSION PRESSE (9.00) 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
15.9% 2025
2023
2024
2025
Q1: 21.35%
Med: 44.38%
Q3: 70.12%
Watch

In 2025, the financial autonomy of NIEVRE DIFFUSION PRESSE (15.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.4 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.14 years
Watch

In 2023, the repayment capacity of NIEVRE DIFFUSION PRESSE (1.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

93.231

Liquidity indicators evolution
NIEVRE DIFFUSION PRESSE

Sector positioning

Liquidity ratio
93.23 2025
2023
2024
2025
Q1: 144.58
Med: 224.91
Q3: 433.28
Watch

In 2025, the liquidity ratio of NIEVRE DIFFUSION PRESSE (93.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.72x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.24x
Good

In 2023, the interest coverage of NIEVRE DIFFUSION PRESSE (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NIEVRE DIFFUSION PRESSE

Positioning of NIEVRE DIFFUSION PRESSE in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of NIEVRE DIFFUSION PRESSE is estimated at 108 329 € (range 75 534€ - 371 830€). 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.

Estimated enterprise value 2025
50 tx
75k€ 108k€ 371k€
108 329 € Range: 75 534€ - 371 830€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 523 € × 1.6x = 108 330 €
Range: 75 535€ - 371 831€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare NIEVRE DIFFUSION PRESSE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about NIEVRE DIFFUSION PRESSE

What is the revenue of NIEVRE DIFFUSION PRESSE ?

The revenue of NIEVRE DIFFUSION PRESSE in 2023 is 1.8 M€.

Is NIEVRE DIFFUSION PRESSE profitable?

Yes, NIEVRE DIFFUSION PRESSE generated a net profit of 68 k€ in 2025.

Where is the headquarters of NIEVRE DIFFUSION PRESSE ?

The headquarters of NIEVRE DIFFUSION PRESSE is located in LA CHARITE SUR LOIRE (58400), in the department Nievre.

Where to find the tax return of NIEVRE DIFFUSION PRESSE ?

The tax return of NIEVRE DIFFUSION PRESSE 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 NIEVRE DIFFUSION PRESSE operate?

NIEVRE DIFFUSION PRESSE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.