Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL J&F DIFFUSION : revenue, balance sheet and financial ratios

SARL J&F DIFFUSION is a French company founded 31 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-DONAT-SUR-L'HERBASSE (26260), this company of category PME shows in 2023 a net income positive of 58 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

Financial history - SARL J&F DIFFUSION (SIREN 398448464)
Indicator 2023 2022 2016
Revenue N/C N/C N/C
Net income 58 320 € 38 303 € 47 386 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

En 2023, SARL J&F DIFFUSION genera un resultado neto positivo de 58 k€. Evolución 2016-2023: 47 k€ -> 58 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 320 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 22%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 52%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.151%

Financial autonomy (2023) ?
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

51.62%

Asset age ratio (2023) ?
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

4.3%

Solvency indicators evolution
SARL J&F DIFFUSION

Sector positioning

Ratio de endeudamiento
22.15 2023
2016
2022
2023
Q1: 0.0
Med: 10.25
Q3: 68.71
Average

En 2023, el ratio de endeudamiento de SARL J&F DIFFUSION (22.15) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
51.62% 2023
2016
2022
2023
Q1: 0.0%
Med: 18.11%
Q3: 43.61%
Excelente

En 2023, el autonomía financiera de SARL J&F DIFFUSION (51.6%) 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.

Liquidity ratios

El ratio de liquidez se sitúa en 262.62. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

262.624

Liquidity indicators evolution
SARL J&F DIFFUSION

Sector positioning

Ratio de liquidez
262.62 2023
2016
2022
2023
Q1: 104.44
Med: 164.27
Q3: 277.23
Bueno

En 2023, el ratio de liquidez de SARL J&F DIFFUSION (262.62) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of SARL J&F DIFFUSION in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 30 462€ to 144 768€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
30k€ 118k€ 144k€
118 900 € Range: 30 462€ - 144 768€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres commerces de détail en magasin non spécialisé)

Compare SARL J&F DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about SARL J&F DIFFUSION

What is the revenue of SARL J&F DIFFUSION ?

The revenue of SARL J&F DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is SARL J&F DIFFUSION profitable?

Yes, SARL J&F DIFFUSION generated a net profit of 58 k€ in 2023.

Where is the headquarters of SARL J&F DIFFUSION ?

The headquarters of SARL J&F DIFFUSION is located in SAINT-DONAT-SUR-L'HERBASSE (26260), in the department Drome.

Where to find the tax return of SARL J&F DIFFUSION ?

The tax return of SARL J&F 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 J&F DIFFUSION operate?

SARL J&F 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.