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SARL PPC DIFFUSION : revenue, balance sheet and financial ratios

SARL PPC DIFFUSION is a French company founded 31 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-PAUL (97411), this company of category PME shows in 2018 a net income positive of 7 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 - SARL PPC DIFFUSION (SIREN 397501123)
Indicator 2018 2017
Revenue N/C N/C
Net income 7 341 € 15 301 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, SARL PPC DIFFUSION generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 15 k€ -> 7 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 341 €

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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 294%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

294.364%

Financial autonomy (2018) ?
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

20.15%

Asset age ratio (2018) ?
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

10.1%

Solvency indicators evolution
SARL PPC DIFFUSION

Sector positioning

Debt ratio
294.36 2018
2017
2018
Q1: 0.0
Med: 18.91
Q3: 103.09
Average

In 2018, the debt ratio of SARL PPC DIFFUSION (294.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.15% 2018
2017
2018
Q1: 6.6%
Med: 31.78%
Q3: 60.43%
Average -23 pts over 2 years

In 2018, the financial autonomy of SARL PPC DIFFUSION (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 452.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

452.498

Liquidity indicators evolution
SARL PPC DIFFUSION

Sector positioning

Liquidity ratio
452.5 2018
2017
2018
Q1: 99.6
Med: 176.01
Q3: 329.26
Excellent

In 2018, the liquidity ratio of SARL PPC DIFFUSION (452.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL PPC DIFFUSION in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 123 transactions of similar company sales in 2018, the value of SARL PPC DIFFUSION is estimated at 41 437 € (range 12 418€ - 83 921€). 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.

Estimated enterprise value 2018
123 transactions
12k€ 41k€ 83k€
41 437 € Range: 12 418€ - 83 921€
NAF 5 année 2018

Valuation method used

Net Income Multiple
7 341 € × 5.6x = 41 438 €
Range: 12 418€ - 83 921€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 123 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 spécialisés divers)

Compare SARL PPC DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SARL PPC DIFFUSION

What is the revenue of SARL PPC DIFFUSION ?

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

Is SARL PPC DIFFUSION profitable?

Yes, SARL PPC DIFFUSION generated a net profit of 7 k€ in 2018.

Where is the headquarters of SARL PPC DIFFUSION ?

The headquarters of SARL PPC DIFFUSION is located in SAINT-PAUL (97411), in the department La Reunion.

Where to find the tax return of SARL PPC DIFFUSION ?

The tax return of SARL PPC 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 PPC DIFFUSION operate?

SARL PPC DIFFUSION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.