SIREN : 412625345
RESEAUX ET DIFFUSION is a French company founded 28 years ago, specialized in the sector Édition de revues et périodiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a revenue of 223 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | 222 970 € | 190 738 € | 165 870 € | 199 642 € | 82 915 € |
| Net income | 52 819 € | 10 725 € | 23 860 € | 31 129 € | -17 011 € |
| EBITDA | 67 208 € | 57 624 € | 24 594 € | 31 460 € | -11 642 € |
| Net margin | 23.7% | 5.6% | 14.4% | 15.6% | -20.5% |
In 2023, RESEAUX ET DIFFUSION achieves revenue of 223 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2022, growth of +17% (191 k€ -> 223 k€). After deducting consumption (0 €), gross margin stands at 223 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 30.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
222 970 €
222 970 €
67 208 €
67 995 €
52 819 €
30.1%
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 37%. The balance between equity and debt is satisfactory. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.052%
37.266%
23.335%
0.0
In 2023, the debt ratio of RESEAUX ET DIFFUSION (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RESEAUX ET DIFFUSION (37.3%) 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 2023, the repayment capacity of RESEAUX ET 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 260.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.04
0.0
In 2023, the liquidity ratio of RESEAUX ET DIFFUSION (260.04) 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.
In 2023, the interest coverage of RESEAUX ET 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. Average customer payment term: 353 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. The gap of 223 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 140 days of revenue, i.e. 87 k€ to permanently finance. Over 2017-2023, WCR increased by +2162%, requiring additional financing.
86 818 €
353 j
130 j
0 j
140 j
Based on 67 transactions of similar company sales
(all years),
the value of RESEAUX ET DIFFUSION is estimated at
104 095 €
(range 39 211€ - 334 524€).
With an EBITDA of 67 208€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 RESEAUX ET DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of RESEAUX ET DIFFUSION in 2023 is 223 k€.
Yes, RESEAUX ET DIFFUSION generated a net profit of 53 k€ in 2023.
The headquarters of RESEAUX ET DIFFUSION is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of RESEAUX ET 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).
RESEAUX ET DIFFUSION operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.