Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-10-01 (26 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: MONTGERMONT (35760), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEM DIFFUSION : revenue, balance sheet and financial ratios
SEM DIFFUSION is a French company
founded 26 years ago,
specialized in the sector Commerce de détail de meubles.
Based in MONTGERMONT (35760),
this company of category PME
shows in 2025 a net income positive of 257 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEM DIFFUSION (SIREN 424190056)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
257 407 €
393 843 €
444 742 €
340 885 €
504 197 €
297 994 €
240 963 €
294 751 €
273 619 €
118 165 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SEM DIFFUSION generates positive net income of 257 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 118 k€ -> 257 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
257 407 €
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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 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.927%
Financial autonomy (2025)
?
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
92.129%
Asset age ratio (2025)
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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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
38.06
6.144
4.359
4.21
1.925
1.765
0.776
0.665
0.592
0.927
Financial autonomy
43.036
58.374
65.024
66.848
71.523
76.937
76.829
85.707
90.644
92.129
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.932025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Excellent
In 2025, the debt ratio of SEM DIFFUSION (0.93) 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
92.13%2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Excellent+18 pts over 3 years
In 2025, the financial autonomy of SEM DIFFUSION (92.1%) 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 1370.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
1370.237
Liquidity indicators evolution SEM DIFFUSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
183.328
192.868
246.269
281.186
333.177
433.952
425.16
705.776
1106.344
1370.237
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1370.242025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Excellent
In 2025, the liquidity ratio of SEM DIFFUSION (1370.24) 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 SEM DIFFUSION in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 282 630€ to 1 686 145€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
282k€753k€1686k€
753 329 €Range: 282 630€ - 1 686 145€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 de meubles)
Compare SEM DIFFUSION with other companies in the same sector:
The revenue of SEM DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).
Is SEM DIFFUSION profitable?
Yes, SEM DIFFUSION generated a net profit of 257 k€ in 2025.
Where is the headquarters of SEM DIFFUSION ?
The headquarters of SEM DIFFUSION is located in MONTGERMONT (35760), in the department Ille-et-Vilaine.
Where to find the tax return of SEM DIFFUSION ?
The tax return of SEM 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 SEM DIFFUSION operate?
SEM DIFFUSION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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