SIREN : 381417237
O.I.DIFFUSION is a French company founded 35 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75006), this company of category PME shows in 2018 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 365 397 € | 1 835 751 € | 1 769 104 € |
| Net income | 142 644 € | 40 242 € | 54 332 € | 195 715 € | 267 923 € | 179 240 € | -93 232 € | -159 077 € | 7 475 € | -55 318 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -156 386 € | -263 224 € | -14 172 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -11.7% | 0.4% | -3.1% |
In 2025, O.I.DIFFUSION generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
142 644 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 36%. The balance between equity and debt is satisfactory.
20.106%
36.492%
49.8%
In 2025, the debt ratio of O.I.DIFFUSION (20.11) 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 O.I.DIFFUSION (36.5%) 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 148.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.523
In 2025, the liquidity ratio of O.I.DIFFUSION (148.52) 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.
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Based on 83 transactions of similar company sales
in 2025,
the value of O.I.DIFFUSION is estimated at
528 271 €
(range 199 588€ - 778 264€).
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 83 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 O.I.DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of O.I.DIFFUSION in 2018 is 1.4 M€.
Yes, O.I.DIFFUSION generated a net profit of 143 k€ in 2025.
The headquarters of O.I.DIFFUSION is located in PARIS (75006), in the department Paris.
The tax return of O.I.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).
O.I.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.