Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-19 (16 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: DARDILLY (69570), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SLC DIFFUSION : revenue, balance sheet and financial ratios
SLC DIFFUSION is a French company
founded 16 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in DARDILLY (69570),
this company of category PME
shows in 2016 a revenue of 997 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SLC DIFFUSION (SIREN 521873307)
Indicator
2024
2023
2022
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
997 117 €
Net income
121 467 €
-1 763 €
102 946 €
120 242 €
31 023 €
31 837 €
42 647 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
55 999 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.3%
Revenue and income statement
In 2024, SLC DIFFUSION generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 121 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
121 467 €
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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 5%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.706%
Financial autonomy (2024)
?
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
73.966%
Asset age ratio (2024)
?
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
2020
2021
2022
2023
2024
Debt ratio
52.707
30.258
192.203
109.004
42.17
10.882
4.706
Financial autonomy
18.491
28.624
20.838
25.586
50.646
67.861
73.966
Repayment capacity
0.847
None
None
None
None
None
None
Cash flow / Revenue
4.529%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.712024
2022
2023
2024
Q1: 0.94
Med: 20.7
Q3: 71.06
Good-22 pts over 3 years
In 2024, the debt ratio of SLC DIFFUSION (4.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.97%2024
2022
2023
2024
Q1: 7.15%
Med: 33.38%
Q3: 56.86%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of SLC DIFFUSION (74.0%) 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 302.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
302.748
Liquidity indicators evolution SLC DIFFUSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
Liquidity ratio
96.131
102.514
213.985
187.062
262.344
267.712
302.748
Interest coverage
0.716
None
None
None
None
None
None
Sector positioning
Liquidity ratio
302.752024
2022
2023
2024
Q1: 141.14
Med: 215.14
Q3: 351.71
Good+6 pts over 3 years
In 2024, the liquidity ratio of SLC DIFFUSION (302.75) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SLC DIFFUSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Operating WCR
-74 983 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
0
0
0
0
0
0
Customer payment term (days)
14
0
0
0
0
0
0
Supplier payment term (days)
46
0
0
0
0
0
0
Positioning of SLC DIFFUSION in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of SLC DIFFUSION is estimated at
580 572 €
(range 262 515€ - 963 991€).
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 value2024
61 tx
262k€580k€963k€
580 572 €Range: 262 515€ - 963 991€
NAF 5 année 2024
Valuation method used
Net Income Multiple
121 467 €
×
4.8x
=580 573 €
Range: 262 516€ - 963 992€
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 61 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 SLC DIFFUSION with other companies in the same sector:
Yes, SLC DIFFUSION generated a net profit of 121 k€ in 2024.
Where is the headquarters of SLC DIFFUSION ?
The headquarters of SLC DIFFUSION is located in DARDILLY (69570), in the department Rhone.
Where to find the tax return of SLC DIFFUSION ?
The tax return of SLC 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 SLC DIFFUSION operate?
SLC 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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