SOCIETE DE DIFFUSION ET DE PRODUCTION SERIGRAPHIQUE : revenue, balance sheet and financial ratios

SOCIETE DE DIFFUSION ET DE PRODUCTION SERIGRAPHIQUE is a French company founded 55 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-DENIS-SUR-SARTHON (61420), this company of category PME shows in 2022 a revenue of 19.2 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 - SOCIETE DE DIFFUSION ET DE PRODUCTION SERIGRAPHIQUE (SIREN 097120117)
Indicator 2022 2021 2020 2019 2018 2017
Revenue 19 219 238 € 11 742 672 € 12 148 546 € 12 624 736 € 11 972 503 € 11 205 797 €
Net income 969 373 € 1 014 454 € 1 012 824 € 760 506 € 578 500 € 562 171 €
EBITDA 1 702 730 € 1 568 291 € 1 552 980 € 1 310 877 € 946 092 € 1 511 216 €
Net margin 5.0% 8.6% 8.3% 6.0% 4.8% 5.0%

Revenue and income statement

In 2022, SOCIETE DE DIFFUSION ET DE PRODUCTION SERIGRAPHIQUE achieves revenue of 19.2 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2021, growth of +64% (11.7 M€ -> 19.2 M€). After deducting consumption (7.8 M€), gross margin stands at 11.4 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (+64%), EBITDA varies by +9%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 969 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

19 219 238 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 444 939 €

EBITDA (2022) ?
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

1 702 730 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 632 569 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

969 373 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.9%

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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 7%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.339%

Financial autonomy (2022) ?
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

50.848%

Cash flow / Revenue (2022) ?
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

6.017%

Repayment capacity (2022) ?
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

0.317

Asset age ratio (2022) ?
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

29.6%

Solvency indicators evolution
SOCIETE DE DIFFUSION ET DE PRODUCTION SERIGRAPHIQUE

Sector positioning

Debt ratio
7.34 2022
2020
2021
2022
Q1: 5.7
Med: 37.78
Q3: 92.38
Good

In 2022, the debt ratio of SOCIETE DE DIFFUSION ET D... (7.34) 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
50.85% 2022
2020
2021
2022
Q1: 21.09%
Med: 41.74%
Q3: 60.81%
Good -13 pts over 3 years

In 2022, the financial autonomy of SOCIETE DE DIFFUSION ET D... (50.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.32 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Good -17 pts over 3 years

In 2022, the repayment capacity of SOCIETE DE DIFFUSION ET D... (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.

Liquidity ratio (2022) ?
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

184.47

Interest coverage (2022) ?
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

3.746

Liquidity indicators evolution
SOCIETE DE DIFFUSION ET DE PRODUCTION SERIGRAPHIQUE

Sector positioning

Liquidity ratio
184.47 2022
2020
2021
2022
Q1: 146.62
Med: 221.99
Q3: 338.79
Average -13 pts over 3 years

In 2022, the liquidity ratio of SOCIETE DE DIFFUSION ET D... (184.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.75x 2022
2020
2021
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Good

In 2022, the interest coverage of SOCIETE DE DIFFUSION ET D... (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2017-2022, WCR increased by +179%, requiring additional financing.

Operating WCR (2022) ?
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

6 777 664 €

Customer credit (2022) ?
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

20 j

Supplier credit (2022) ?
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

91 j

Inventory turnover (2022) ?
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

34 j

WCR in days of revenue (2022) ?
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

127 j

WCR and payment terms evolution
SOCIETE DE DIFFUSION ET DE PRODUCTION SERIGRAPHIQUE

Positioning of SOCIETE DE DIFFUSION ET DE PRODUCTION SERIGRAPHIQUE in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of SOCIETE DE DIFFUSION ET DE PRODUCTION SERIGRAPHIQUE is estimated at 6 988 809 € (range 3 567 269€ - 13 825 178€). With an EBITDA of 1 702 730€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.25x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
72 tx
3567k€ 6988k€ 13825k€
6 988 809 € Range: 3 567 269€ - 13 825 178€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 702 730 € × 4.9x
Estimation 8 345 101 €
4 544 686€ - 15 980 928€
Revenue Multiple 30%
19 219 238 € × 0.25x
Estimation 4 786 866 €
2 740 393€ - 9 213 949€
Net Income Multiple 20%
969 373 € × 7.1x
Estimation 6 900 998 €
2 364 043€ - 15 352 650€
How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare SOCIETE DE DIFFUSION ET DE PRODUCTION SERIGRAPHIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about SOCIETE DE DIFFUSION ET DE PRODUCTION SERIGRAPHIQUE

What is the revenue of SOCIETE DE DIFFUSION ET DE PRODUCTION SERIGRAPHIQUE ?

The revenue of SOCIETE DE DIFFUSION ET DE PRODUCTION SERIGRAPHIQUE in 2022 is 19.2 M€.

Is SOCIETE DE DIFFUSION ET DE PRODUCTION SERIGRAPHIQUE profitable?

Yes, SOCIETE DE DIFFUSION ET DE PRODUCTION SERIGRAPHIQUE generated a net profit of 969 k€ in 2022.

Where is the headquarters of SOCIETE DE DIFFUSION ET DE PRODUCTION SERIGRAPHIQUE ?

The headquarters of SOCIETE DE DIFFUSION ET DE PRODUCTION SERIGRAPHIQUE is located in SAINT-DENIS-SUR-SARTHON (61420), in the department Orne.

Where to find the tax return of SOCIETE DE DIFFUSION ET DE PRODUCTION SERIGRAPHIQUE ?

The tax return of SOCIETE DE DIFFUSION ET DE PRODUCTION SERIGRAPHIQUE 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 ET DE PRODUCTION SERIGRAPHIQUE operate?

SOCIETE DE DIFFUSION ET DE PRODUCTION SERIGRAPHIQUE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.