SOCIETE DE DIFFUSION DE MAISONS INDIVIDUELLES : revenue, balance sheet and financial ratios

SOCIETE DE DIFFUSION DE MAISONS INDIVIDUELLES is a French company founded 32 years ago, specialized in the sector Construction de maisons individuelles. Based in LAVAL (53000), this company of category PME shows in 2025 a revenue of 16.2 M€. 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 - SOCIETE DE DIFFUSION DE MAISONS INDIVIDUELLES (SIREN 394686273)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue 16 243 121 € N/C N/C 13 690 559 € 10 581 875 € 12 169 770 € 9 760 345 €
Net income 94 476 € 290 079 € 226 127 € 43 401 € 523 718 € 713 001 € 602 661 €
EBITDA 387 131 € N/C N/C 210 602 € 1 014 927 € 855 712 € 590 354 €
Net margin 0.6% N/C N/C 0.3% 4.9% 5.9% 6.2%

Revenue and income statement

In 2025, SOCIETE DE DIFFUSION DE MAISONS INDIVIDUELLES achieves revenue of 16.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. After deducting consumption (2.6 M€), gross margin stands at 13.6 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 387 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 243 121 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 612 639 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

387 131 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-46 291 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 476 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

15.953%

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

5.189%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.455%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.015

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

15.0%

Solvency indicators evolution
SOCIETE DE DIFFUSION DE MAISONS INDIVIDUELLES

Sector positioning

Debt ratio
15.95 2025
2023
2024
2025
Q1: 0.63
Med: 12.67
Q3: 36.22
Average

In 2025, the debt ratio of SOCIETE DE DIFFUSION DE M... (15.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.19% 2025
2023
2024
2025
Q1: 17.16%
Med: 36.58%
Q3: 57.45%
Watch

In 2025, the financial autonomy of SOCIETE DE DIFFUSION DE M... (5.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.01 years 2025
2025
Q1: 0.0 years
Med: 0.09 years
Q3: 0.88 years
Average

In 2025, the repayment capacity of SOCIETE DE DIFFUSION DE M... (1.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.25. 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

104.249

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE DE DIFFUSION DE MAISONS INDIVIDUELLES

Sector positioning

Liquidity ratio
104.25 2025
2023
2024
2025
Q1: 139.05
Med: 206.45
Q3: 306.65
Watch -6 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DE DIFFUSION DE M... (104.25) 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.

Interest coverage
0.0x 2025
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.25x
Average

In 2025, the interest coverage of SOCIETE DE DIFFUSION DE M... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 167 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 58 days of revenue, i.e. 2.6 M€ to permanently finance.

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

2 626 513 €

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

9 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

98 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

167 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

58 j

WCR and payment terms evolution
SOCIETE DE DIFFUSION DE MAISONS INDIVIDUELLES

Positioning of SOCIETE DE DIFFUSION DE MAISONS INDIVIDUELLES in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE DE DIFFUSION DE MAISONS INDIVIDUELLES is estimated at 1 289 275 € (range 655 176€ - 3 230 233€). With an EBITDA of 387 131€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 2025
113 transactions
655k€ 1289k€ 3230k€
1 289 275 € Range: 655 176€ - 3 230 233€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
387 131 € × 3.6x
Estimation 1 412 345 €
532 239€ - 1 953 279€
Revenue Multiple 30%
16 243 121 € × 0.11x
Estimation 1 787 332 €
1 243 854€ - 7 007 809€
Net Income Multiple 20%
94 476 € × 2.5x
Estimation 234 516 €
79 502€ - 756 253€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare SOCIETE DE DIFFUSION DE MAISONS INDIVIDUELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SOCIETE DE DIFFUSION DE MAISONS INDIVIDUELLES

What is the revenue of SOCIETE DE DIFFUSION DE MAISONS INDIVIDUELLES ?

The revenue of SOCIETE DE DIFFUSION DE MAISONS INDIVIDUELLES in 2025 is 16.2 M€.

Is SOCIETE DE DIFFUSION DE MAISONS INDIVIDUELLES profitable?

Yes, SOCIETE DE DIFFUSION DE MAISONS INDIVIDUELLES generated a net profit of 94 k€ in 2025.

Where is the headquarters of SOCIETE DE DIFFUSION DE MAISONS INDIVIDUELLES ?

The headquarters of SOCIETE DE DIFFUSION DE MAISONS INDIVIDUELLES is located in LAVAL (53000), in the department Mayenne.

Where to find the tax return of SOCIETE DE DIFFUSION DE MAISONS INDIVIDUELLES ?

The tax return of SOCIETE DE DIFFUSION DE MAISONS INDIVIDUELLES 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 SOCIETE DE DIFFUSION DE MAISONS INDIVIDUELLES operate?

SOCIETE DE DIFFUSION DE MAISONS INDIVIDUELLES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.