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

SC DIFRA : revenue, balance sheet and financial ratios

SC DIFRA is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in LIGNAN-SUR-ORB (34490), this company of category PME shows in 2016 a net income positive of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SC DIFRA (SIREN 482424249)
Indicator 2016
Revenue N/C
Net income 71 427 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SC DIFRA generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 427 €

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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 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.004%

Financial autonomy (2016) ?
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

94.336%

Asset age ratio (2016) ?
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

2.4%

Solvency indicators evolution
SC DIFRA

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.01
Med: 11.42
Q3: 77.88
Excellent

In 2016, the debt ratio of SC DIFRA (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.

Financial autonomy
94.34% 2016
2016
Q1: 19.8%
Med: 56.02%
Q3: 85.55%
Excellent

In 2016, the financial autonomy of SC DIFRA (94.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1228.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

1228.171

Liquidity indicators evolution
SC DIFRA

Sector positioning

Liquidity ratio
1228.17 2016
2016
Q1: 114.0
Med: 321.16
Q3: 1608.75
Good

In 2016, the liquidity ratio of SC DIFRA (1228.17) 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.

Positioning of SC DIFRA in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 601 transactions of similar company sales (all years), the value of SC DIFRA is estimated at 517 160 € (range 185 742€ - 993 370€). 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 2016
601 transactions
185k€ 517k€ 993k€
517 160 € Range: 185 742€ - 993 370€
NAF 5 all-time

Valuation method used

Net Income Multiple
71 427 € × 7.2x = 517 161 €
Range: 185 742€ - 993 371€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 601 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 (Gestion de fonds)

Compare SC DIFRA with other companies in the same sector:

Frequently asked questions about SC DIFRA

What is the revenue of SC DIFRA ?

The revenue of SC DIFRA is not publicly disclosed (confidential accounts filed with INPI).

Is SC DIFRA profitable?

Yes, SC DIFRA generated a net profit of 71 k€ in 2016.

Where is the headquarters of SC DIFRA ?

The headquarters of SC DIFRA is located in LIGNAN-SUR-ORB (34490), in the department Herault.

Where to find the tax return of SC DIFRA ?

The tax return of SC DIFRA 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 SC DIFRA operate?

SC DIFRA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.