SARL REYNAUD DIFFUSION : revenue, balance sheet and financial ratios

SARL REYNAUD DIFFUSION is a French company founded 16 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in ARBANATS (33640), this company of category PME shows in 2022 a revenue of 899 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 REYNAUD DIFFUSION (SIREN 512547340)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 898 588 € N/C N/C N/C N/C 1 545 909 € 1 572 982 €
Net income -137 828 € -41 876 € 27 481 € 3 833 € 21 413 € 29 634 € 97 181 € 34 090 €
EBITDA N/C -24 593 € N/C N/C N/C N/C 168 783 € 78 045 €
Net margin N/C -4.7% N/C N/C N/C N/C 6.3% 2.2%

Revenue and income statement

In 2023, SARL REYNAUD DIFFUSION records a net loss of 138 k€. This deficit will reduce equity on the balance sheet.

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

-137 828 €

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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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

133.166%

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

40.613%

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

35.1%

Solvency indicators evolution
SARL REYNAUD DIFFUSION

Sector positioning

Debt ratio
133.17 2023
2021
2022
2023
Q1: 0.02
Med: 10.18
Q3: 65.62
Watch +16 pts over 3 years

In 2023, the debt ratio of SARL REYNAUD DIFFUSION (133.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
40.61% 2023
2021
2022
2023
Q1: 13.3%
Med: 41.61%
Q3: 65.5%
Average -20 pts over 3 years

In 2023, the financial autonomy of SARL REYNAUD DIFFUSION (40.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-7.71 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.41 years
Excellent

In 2022, the repayment capacity of SARL REYNAUD DIFFUSION (-7.71) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 348.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

348.508

Liquidity indicators evolution
SARL REYNAUD DIFFUSION

Sector positioning

Liquidity ratio
348.51 2023
2021
2022
2023
Q1: 144.44
Med: 232.15
Q3: 443.55
Good -11 pts over 3 years

In 2023, the liquidity ratio of SARL REYNAUD DIFFUSION (348.51) 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.

Interest coverage
-19.88x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.33x
Watch

In 2022, the interest coverage of SARL REYNAUD DIFFUSION (-19.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL REYNAUD DIFFUSION

Positioning of SARL REYNAUD DIFFUSION in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)

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

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about SARL REYNAUD DIFFUSION

What is the revenue of SARL REYNAUD DIFFUSION ?

The revenue of SARL REYNAUD DIFFUSION in 2022 is 899 k€.

Is SARL REYNAUD DIFFUSION profitable?

SARL REYNAUD DIFFUSION recorded a net loss in 2023.

Where is the headquarters of SARL REYNAUD DIFFUSION ?

The headquarters of SARL REYNAUD DIFFUSION is located in ARBANATS (33640), in the department Gironde.

Where to find the tax return of SARL REYNAUD DIFFUSION ?

The tax return of SARL REYNAUD 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 REYNAUD DIFFUSION operate?

SARL REYNAUD DIFFUSION operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.