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RHONE ALPES DIFFUSION PRESSE : revenue, balance sheet and financial ratios

RHONE ALPES DIFFUSION PRESSE is a French company founded 5 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in RIORGES (42153), this company of category PME shows in 2025 a net income positive of 65 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

Financial history - RHONE ALPES DIFFUSION PRESSE (SIREN 885174979)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 64 599 € 72 658 € 137 813 € 112 352 € 458 744 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, RHONE ALPES DIFFUSION PRESSE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 459 k€ -> 65 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 599 €

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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 2%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.205%

Financial autonomy (2025) ?
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

69.733%

Asset age ratio (2025) ?
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

32.7%

Solvency indicators evolution
RHONE ALPES DIFFUSION PRESSE

Sector positioning

Debt ratio
2.21 2025
2023
2024
2025
Q1: 0.03
Med: 6.12
Q3: 38.62
Good -16 pts over 3 years

In 2025, the debt ratio of RHONE ALPES DIFFUSION PRESSE (2.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.73% 2025
2023
2024
2025
Q1: 21.35%
Med: 44.38%
Q3: 70.12%
Good +50 pts over 3 years

In 2025, the financial autonomy of RHONE ALPES DIFFUSION PRESSE (69.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 337.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

337.355

Liquidity indicators evolution
RHONE ALPES DIFFUSION PRESSE

Sector positioning

Liquidity ratio
337.36 2025
2023
2024
2025
Q1: 144.58
Med: 224.91
Q3: 433.28
Good +44 pts over 3 years

In 2025, the liquidity ratio of RHONE ALPES DIFFUSION PRESSE (337.36) 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.

Positioning of RHONE ALPES DIFFUSION PRESSE in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of RHONE ALPES DIFFUSION PRESSE is estimated at 103 638 € (range 72 263€ - 355 728€). 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.

Estimated enterprise value 2025
50 tx
72k€ 103k€ 355k€
103 638 € Range: 72 263€ - 355 728€
NAF 5 all-time

Valuation method used

Net Income Multiple
64 599 € × 1.6x = 103 639 €
Range: 72 264€ - 355 729€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare RHONE ALPES DIFFUSION PRESSE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about RHONE ALPES DIFFUSION PRESSE

What is the revenue of RHONE ALPES DIFFUSION PRESSE ?

The revenue of RHONE ALPES DIFFUSION PRESSE is not publicly disclosed (confidential accounts filed with INPI).

Is RHONE ALPES DIFFUSION PRESSE profitable?

Yes, RHONE ALPES DIFFUSION PRESSE generated a net profit of 65 k€ in 2025.

Where is the headquarters of RHONE ALPES DIFFUSION PRESSE ?

The headquarters of RHONE ALPES DIFFUSION PRESSE is located in RIORGES (42153), in the department Loire.

Where to find the tax return of RHONE ALPES DIFFUSION PRESSE ?

The tax return of RHONE ALPES DIFFUSION PRESSE 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 RHONE ALPES DIFFUSION PRESSE operate?

RHONE ALPES DIFFUSION PRESSE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.