OLIVIER DUFOUR DIFFUSION : revenue, balance sheet and financial ratios

OLIVIER DUFOUR DIFFUSION is a French company founded 26 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in VOIRON (38500), this company of category PME shows in 2023 a revenue of 4.2 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 - OLIVIER DUFOUR DIFFUSION (SIREN 430135855)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 202 475 € 4 031 371 € 2 949 957 € 2 726 447 € 3 575 594 € 3 099 478 € 3 108 138 € 3 200 459 €
Net income 228 150 € 305 410 € 290 651 € 53 091 € 147 054 € 214 710 € 152 401 € 270 158 € 169 499 €
EBITDA N/C 452 851 € 421 072 € 101 477 € 171 971 € 348 368 € 221 135 € 265 089 € 254 267 €
Net margin N/C 7.3% 7.2% 1.8% 5.4% 6.0% 4.9% 8.7% 5.3%

Revenue and income statement

In 2024, OLIVIER DUFOUR DIFFUSION generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 169 k€ -> 228 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

228 150 €

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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 15%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.868%

Financial autonomy (2024) ?
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

67.085%

Asset age ratio (2024) ?
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

16.0%

Solvency indicators evolution
OLIVIER DUFOUR DIFFUSION

Sector positioning

Debt ratio
14.87 2024
2022
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Average +20 pts over 3 years

In 2024, the debt ratio of OLIVIER DUFOUR DIFFUSION (14.87) 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
67.08% 2024
2022
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Excellent

In 2024, the financial autonomy of OLIVIER DUFOUR DIFFUSION (67.1%) 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.

Repayment capacity
0.12 years 2023
2022
2023
Q1: 0.0 years
Med: 0.05 years
Q3: 2.2 years
Average

In 2023, the repayment capacity of OLIVIER DUFOUR DIFFUSION (0.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 412.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

412.436

Liquidity indicators evolution
OLIVIER DUFOUR DIFFUSION

Sector positioning

Liquidity ratio
412.44 2024
2022
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Good +22 pts over 3 years

In 2024, the liquidity ratio of OLIVIER DUFOUR DIFFUSION (412.44) 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.

Interest coverage
0.57x 2023
2022
2023
Q1: 0.0x
Med: 0.5x
Q3: 6.64x
Good

In 2023, the interest coverage of OLIVIER DUFOUR DIFFUSION (0.6x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
OLIVIER DUFOUR DIFFUSION

Positioning of OLIVIER DUFOUR DIFFUSION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of OLIVIER DUFOUR DIFFUSION is estimated at 757 671 € (range 152 326€ - 1 354 764€). 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 value 2024
145 transactions
152k€ 757k€ 1354k€
757 671 € Range: 152 326€ - 1 354 764€
NAF 5 all-time

Valuation method used

Net Income Multiple
228 150 € × 3.3x = 757 671 €
Range: 152 326€ - 1 354 764€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare OLIVIER DUFOUR DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about OLIVIER DUFOUR DIFFUSION

What is the revenue of OLIVIER DUFOUR DIFFUSION ?

The revenue of OLIVIER DUFOUR DIFFUSION in 2023 is 4.2 M€.

Is OLIVIER DUFOUR DIFFUSION profitable?

Yes, OLIVIER DUFOUR DIFFUSION generated a net profit of 228 k€ in 2024.

Where is the headquarters of OLIVIER DUFOUR DIFFUSION ?

The headquarters of OLIVIER DUFOUR DIFFUSION is located in VOIRON (38500), in the department Isere.

Where to find the tax return of OLIVIER DUFOUR DIFFUSION ?

The tax return of OLIVIER DUFOUR 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 OLIVIER DUFOUR DIFFUSION operate?

OLIVIER DUFOUR DIFFUSION operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.