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SERVICES DIFFUSION DEVELOPPEMENT + : revenue, balance sheet and financial ratios

SERVICES DIFFUSION DEVELOPPEMENT + is a French company founded 4 years ago, specialized in the sector Édition de revues et périodiques. Based in CHAMPNIERS (16430), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 - SERVICES DIFFUSION DEVELOPPEMENT + (SIREN 909333361)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C 2 046 141 €
Net income 167 080 € 142 916 € 153 492 € 105 695 €
EBITDA N/C N/C N/C 87 232 €
Net margin N/C N/C N/C 5.2%

Revenue and income statement

In 2025, SERVICES DIFFUSION DEVELOPPEMENT + generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 106 k€ -> 167 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

167 080 €

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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 151%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.243%

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

13.995%

Asset age ratio (2025) ?
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

86.8%

Solvency indicators evolution
SERVICES DIFFUSION DEVELOPPEMENT +

Sector positioning

Debt ratio
151.24 2025
2023
2024
2025
Q1: 0.0
Med: 0.16
Q3: 14.86
Watch

In 2025, the debt ratio of SERVICES DIFFUSION DEVELO... (151.24) 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
13.99% 2025
2023
2024
2025
Q1: 2.63%
Med: 43.49%
Q3: 69.27%
Average

In 2025, the financial autonomy of SERVICES DIFFUSION DEVELO... (14.0%) 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 105.81. 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

105.806

Liquidity indicators evolution
SERVICES DIFFUSION DEVELOPPEMENT +

Sector positioning

Liquidity ratio
105.81 2025
2023
2024
2025
Q1: 130.81
Med: 245.66
Q3: 564.37
Watch

In 2025, the liquidity ratio of SERVICES DIFFUSION DEVELO... (105.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SERVICES DIFFUSION DEVELOPPEMENT +

Positioning of SERVICES DIFFUSION DEVELOPPEMENT + in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of SERVICES DIFFUSION DEVELOPPEMENT + is estimated at 911 433 € (range 182 609€ - 1 575 977€). 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 value 2025
67 tx
182k€ 911k€ 1575k€
911 433 € Range: 182 609€ - 1 575 977€
NAF 5 all-time

Valuation method used

Net Income Multiple
167 080 € × 5.5x = 911 433 €
Range: 182 609€ - 1 575 978€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Édition de revues et périodiques)

Compare SERVICES DIFFUSION DEVELOPPEMENT + with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about SERVICES DIFFUSION DEVELOPPEMENT +

What is the revenue of SERVICES DIFFUSION DEVELOPPEMENT + ?

The revenue of SERVICES DIFFUSION DEVELOPPEMENT + in 2022 is 2.0 M€.

Is SERVICES DIFFUSION DEVELOPPEMENT + profitable?

Yes, SERVICES DIFFUSION DEVELOPPEMENT + generated a net profit of 167 k€ in 2025.

Where is the headquarters of SERVICES DIFFUSION DEVELOPPEMENT + ?

The headquarters of SERVICES DIFFUSION DEVELOPPEMENT + is located in CHAMPNIERS (16430), in the department Charente.

Where to find the tax return of SERVICES DIFFUSION DEVELOPPEMENT + ?

The tax return of SERVICES DIFFUSION DEVELOPPEMENT + 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 SERVICES DIFFUSION DEVELOPPEMENT + operate?

SERVICES DIFFUSION DEVELOPPEMENT + operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.