SOCIETE DIFFUSION QUIMPERLE AUTOMOBILE : revenue, balance sheet and financial ratios

SOCIETE DIFFUSION QUIMPERLE AUTOMOBILE is a French company founded 37 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in QUIMPERLE (29300), this company of category PME shows in 2023 a revenue of 2.2 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 DIFFUSION QUIMPERLE AUTOMOBILE (SIREN 347853806)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 169 654 € 1 814 137 € 1 517 204 € 1 112 822 € 1 286 806 € 1 177 465 € 1 105 467 € 1 236 323 €
Net income -37 418 € 1 129 € -59 648 € -58 538 € -92 164 € 55 347 € -34 234 € 34 569 € 37 666 €
EBITDA N/C 39 590 € 2 019 € 15 660 € -131 507 € 81 738 € -28 858 € 37 301 € 62 739 €
Net margin N/C 0.1% -3.3% -3.9% -8.3% 4.3% -2.9% 3.1% 3.0%

Revenue and income statement

In 2024, SOCIETE DIFFUSION QUIMPERLE AUTOMOBILE records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 418 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

96.931%

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

21.938%

Asset age ratio (2024) ?
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

32.9%

Solvency indicators evolution
SOCIETE DIFFUSION QUIMPERLE AUTOMOBILE

Sector positioning

Debt ratio
96.93 2024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average

In 2024, the debt ratio of SOCIETE DIFFUSION QUIMPER... (96.93) 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
21.94% 2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average -6 pts over 3 years

In 2024, the financial autonomy of SOCIETE DIFFUSION QUIMPER... (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.96 years 2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Watch +50 pts over 2 years

In 2023, the repayment capacity of SOCIETE DIFFUSION QUIMPER... (8.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.14. 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

134.144

Liquidity indicators evolution
SOCIETE DIFFUSION QUIMPERLE AUTOMOBILE

Sector positioning

Liquidity ratio
134.14 2024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Watch -7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DIFFUSION QUIMPER... (134.14) 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
29.7x 2023
2022
2023
Q1: 0.0x
Med: 0.65x
Q3: 3.57x
Excellent

In 2023, the interest coverage of SOCIETE DIFFUSION QUIMPER... (29.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
SOCIETE DIFFUSION QUIMPERLE AUTOMOBILE

Positioning of SOCIETE DIFFUSION QUIMPERLE AUTOMOBILE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SOCIETE DIFFUSION QUIMPERLE AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SOCIETE DIFFUSION QUIMPERLE AUTOMOBILE

What is the revenue of SOCIETE DIFFUSION QUIMPERLE AUTOMOBILE ?

The revenue of SOCIETE DIFFUSION QUIMPERLE AUTOMOBILE in 2023 is 2.2 M€.

Is SOCIETE DIFFUSION QUIMPERLE AUTOMOBILE profitable?

SOCIETE DIFFUSION QUIMPERLE AUTOMOBILE recorded a net loss in 2024.

Where is the headquarters of SOCIETE DIFFUSION QUIMPERLE AUTOMOBILE ?

The headquarters of SOCIETE DIFFUSION QUIMPERLE AUTOMOBILE is located in QUIMPERLE (29300), in the department Finistere.

Where to find the tax return of SOCIETE DIFFUSION QUIMPERLE AUTOMOBILE ?

The tax return of SOCIETE DIFFUSION QUIMPERLE AUTOMOBILE 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 DIFFUSION QUIMPERLE AUTOMOBILE operate?

SOCIETE DIFFUSION QUIMPERLE AUTOMOBILE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.