SIREN : 490772704
PINK DIFFUSION is a French company founded 19 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SARREGUEMINES (57200), this company of category PME shows in 2018 a revenue of 94 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 94 047 € | 96 571 € | 90 567 € |
| Net income | 14 916 € | 15 444 € | 5 977 € |
| EBITDA | 13 813 € | 20 910 € | 12 150 € |
| Net margin | 15.9% | 16.0% | 6.6% |
In 2018, PINK DIFFUSION achieves revenue of 94 k€. Revenue is growing positively over 3 years (CAGR: +1.9%). Slight decline of -3% vs 2017. After deducting consumption (36 k€), gross margin stands at 58 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 14.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -34%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
94 047 €
57 806 €
13 813 €
17 705 €
14 916 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.984%
73.124%
11.39%
0.0
13.0%
In 2018, the debt ratio of PINK DIFFUSION (4.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of PINK DIFFUSION (73.1%) 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.
In 2018, the repayment capacity of PINK DIFFUSION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
343.154
0.434
In 2018, the liquidity ratio of PINK DIFFUSION (343.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of PINK DIFFUSION (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 158 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 151 days of revenue, i.e. 39 k€ to permanently finance. Over 2016-2018, WCR increased by +46%, requiring additional financing.
39 419 €
0 j
21 j
158 j
151 j
Based on 185 transactions of similar company sales (all years), the value of PINK DIFFUSION is estimated at 40 749 € (range 15 671€ - 91 754€). With an EBITDA of 13 813€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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.
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This estimate is based on the analysis of 185 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 PINK DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of PINK DIFFUSION in 2018 is 94 k€.
Yes, PINK DIFFUSION generated a net profit of 15 k€ in 2018.
The headquarters of PINK DIFFUSION is located in SARREGUEMINES (57200), in the department Moselle.
The tax return of PINK 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).
PINK DIFFUSION operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.