SIREN : 531061646
P ET P DIFFUSION is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BASTIA (20200), this company of category PME shows in 2018 a revenue of 345 k€. 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 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 344 828 € | 168 645 € | 190 346 € |
| Net income | 109 542 € | 28 207 € | -14 042 € | -20 227 € |
| EBITDA | N/C | 29 767 € | -8 530 € | -30 772 € |
| Net margin | N/C | 8.2% | -8.3% | -10.6% |
In 2019, P ET P DIFFUSION generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
109 542 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
48.635%
2.4%
In 2019, the debt ratio of P ET P DIFFUSION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of P ET P DIFFUSION (48.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of P ET P DIFFUSION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.637
In 2019, the liquidity ratio of P ET P DIFFUSION (189.64) 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.
In 2018, the interest coverage of P ET P DIFFUSION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 175 447€ to 928 715€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 P ET P DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of P ET P DIFFUSION in 2018 is 345 k€.
Yes, P ET P DIFFUSION generated a net profit of 110 k€ in 2019.
The headquarters of P ET P DIFFUSION is located in BASTIA (20200).
The tax return of P ET P 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).
P ET P DIFFUSION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.