Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-03-23 (26 years)Status: ActiveBusiness sector: Photocopie, préparation de documents et autres activités spécialisées de soutien de bureauLocation: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CS DIFFUSION : revenue, balance sheet and financial ratios
SARL CS DIFFUSION is a French company
founded 26 years ago,
specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau.
Based in REIMS (51100),
this company of category PME
shows in 2025 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CS DIFFUSION (SIREN 430263848)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-16 851 €
-49 994 €
-66 082 €
14 646 €
849 €
-74 193 €
-19 044 €
4 989 €
13 118 €
30 470 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
En 2025, SARL CS DIFFUSION registra una pérdida neta de 17 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
-16 851 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 9%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 67%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
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
9.22%
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
66.747%
Solvency indicators evolution SARL CS DIFFUSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.529
0.0
0.0
1.7
1.636
0.0
3.29
2.508
1.132
9.22
Financial autonomy
81.103
82.636
85.143
71.915
76.992
72.321
73.923
69.991
67.558
66.747
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
9.222025
2023
2024
2025
Q1: 0.26
Med: 12.33
Q3: 49.62
Bueno+13 pts over 3 years
En 2025, el ratio de endeudamiento de SARL CS DIFFUSION (9.22) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
66.75%2025
2023
2024
2025
Q1: 4.09%
Med: 39.48%
Q3: 66.1%
Excelente
En 2025, el autonomía financiera de SARL CS DIFFUSION (66.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Positioning of SARL CS DIFFUSION in its sector
Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau
Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)
Compare SARL CS DIFFUSION with other companies in the same sector:
Frequently asked questions about SARL CS DIFFUSION
What is the revenue of SARL CS DIFFUSION ?
The revenue of SARL CS DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CS DIFFUSION profitable?
SARL CS DIFFUSION recorded a net loss in 2025.
Where is the headquarters of SARL CS DIFFUSION ?
The headquarters of SARL CS DIFFUSION is located in REIMS (51100), in the department Marne.
Where to find the tax return of SARL CS DIFFUSION ?
The tax return of SARL CS 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 SARL CS DIFFUSION operate?
SARL CS DIFFUSION operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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