SIREN : 509532867
SARL FCP DIFFUSION is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SALEILLES (66280), this company of category PME shows in 2025 a revenue of 199 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199 000 € | 111 500 € | 191 100 € | 250 800 € | 48 700 € | 13 000 € | 7 583 € | N/C | N/C | N/C |
| Net income | -14 102 € | 357 530 € | 449 465 € | 51 741 € | 197 168 € | 3 575 € | 317 € | 512 € | -2 582 € | -2 371 € |
| EBITDA | -28 814 € | -7 941 € | -1 992 € | 81 676 € | 1 374 € | 9 150 € | 3 472 € | -8 106 € | -3 375 € | -2 616 € |
| Net margin | -7.1% | 320.7% | 235.2% | 20.6% | 404.9% | 27.5% | 4.2% | N/C | N/C | N/C |
In 2025, SARL FCP DIFFUSION achieves revenue of 199 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +72.4%. Vs 2024, growth of +78% (112 k€ -> 199 k€). After deducting consumption (0 €), gross margin stands at 199 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 -29 k€, representing -14.5% of revenue. Warning negative scissor effect: despite revenue change (+78%), EBITDA varies by -263%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-7.1% of revenue), which will impact equity.
199 000 €
199 000 €
-28 814 €
-28 814 €
-14 102 €
-14.5%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.997%
-7.086%
0.0
In 2025, the debt ratio of SARL FCP 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 2025, the financial autonomy of SARL FCP DIFFUSION (98.0%) 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 2025, the repayment capacity of SARL FCP 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 3325.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3325.369
0.0
In 2025, the liquidity ratio of SARL FCP DIFFUSION (3325.37) 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 2025, the interest coverage of SARL FCP DIFFUSION (0.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 1190 days of revenue, i.e. 658 k€ to permanently finance.
657 920 €
24 j
11 j
0 j
1190 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 97 455€ to 249 190€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SARL FCP DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL FCP DIFFUSION in 2025 is 199 k€.
SARL FCP DIFFUSION recorded a net loss in 2025.
The headquarters of SARL FCP DIFFUSION is located in SALEILLES (66280), in the department Pyrenees-Orientales.
The tax return of SARL FCP 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).
SARL FCP DIFFUSION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.