Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-01 (14 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: RADENAC (56500), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SBLP DIFFUSION : revenue, balance sheet and financial ratios
SBLP DIFFUSION is a French company
founded 14 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in RADENAC (56500),
this company of category PME
shows in 2016 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SBLP DIFFUSION (SIREN 534420807)
Indicator
2023
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 911 482 €
Net income
85 169 €
128 792 €
-686 €
-3 972 €
46 363 €
86 690 €
EBITDA
N/C
N/C
N/C
N/C
N/C
137 622 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.5%
Revenue and income statement
In 2023, SBLP DIFFUSION generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 87 k€ -> 85 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
85 169 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 26%. The balance between equity and debt is satisfactory.
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
158.387%
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
26.2%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2023
Debt ratio
64.681
257.321
219.676
282.6
157.224
158.387
Financial autonomy
34.825
20.071
21.044
19.109
26.855
26.2
Repayment capacity
1.673
None
None
None
None
None
Cash flow / Revenue
5.622%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
158.392023
2020
2021
2023
Q1: 1.29
Med: 27.29
Q3: 89.36
Watch
In 2023, the debt ratio of SBLP DIFFUSION (158.39) 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
26.2%2023
2020
2021
2023
Q1: 11.04%
Med: 33.38%
Q3: 56.63%
Average+5 pts over 3 years
In 2023, the financial autonomy of SBLP DIFFUSION (26.2%) 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 233.46. 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
233.459
Liquidity indicators evolution SBLP DIFFUSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2023
Liquidity ratio
168.039
193.771
168.558
249.79
229.395
233.459
Interest coverage
3.334
None
None
None
None
None
Sector positioning
Liquidity ratio
233.462023
2020
2021
2023
Q1: 145.17
Med: 221.48
Q3: 355.9
Good
In 2023, the liquidity ratio of SBLP DIFFUSION (233.46) 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.
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 SBLP DIFFUSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2023
Operating WCR
391 013 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
69
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
56
0
0
0
0
0
Positioning of SBLP DIFFUSION in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of SBLP DIFFUSION is estimated at
249 191 €
(range 96 857€ - 636 399€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
55 tx
96k€249k€636k€
249 191 €Range: 96 857€ - 636 399€
NAF 5 année 2023
Valuation method used
Net Income Multiple
85 169 €
×
2.9x
=249 191 €
Range: 96 858€ - 636 399€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Commerce de détail d'autres équipements du foyer)
Compare SBLP DIFFUSION with other companies in the same sector:
Yes, SBLP DIFFUSION generated a net profit of 85 k€ in 2023.
Where is the headquarters of SBLP DIFFUSION ?
The headquarters of SBLP DIFFUSION is located in RADENAC (56500), in the department Morbihan.
Where to find the tax return of SBLP DIFFUSION ?
The tax return of SBLP 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 SBLP DIFFUSION operate?
SBLP DIFFUSION operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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