SODIFEB DIFFU FOURNIT EQUIP BU : revenue, balance sheet and financial ratios

SODIFEB DIFFU FOURNIT EQUIP BU is a French company founded 48 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 2.2 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 - SODIFEB DIFFU FOURNIT EQUIP BU (SIREN 314570011)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 169 382 € 1 132 752 € 1 219 337 € 1 774 019 € 1 276 101 € 1 438 201 € 959 887 €
Net income 48 396 € 14 714 € 4 379 € -26 115 € 2 022 € -15 980 € -1 982 € 26 386 €
EBITDA N/C 22 737 € 17 298 € -26 485 € 14 908 € -2 080 € 14 923 € 31 673 €
Net margin N/C 0.7% 0.4% -2.1% 0.1% -1.3% -0.1% 2.7%

Revenue and income statement

In 2023, SODIFEB DIFFU FOURNIT EQUIP BU generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 26 k€ -> 48 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 396 €

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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 14%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.781%

Financial autonomy (2023) ?
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

39.792%

Asset age ratio (2023) ?
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

87.5%

Solvency indicators evolution
SODIFEB DIFFU FOURNIT EQUIP BU

Sector positioning

Debt ratio
13.78 2023
2021
2022
2023
Q1: 3.69
Med: 22.25
Q3: 62.37
Good +11 pts over 3 years

In 2023, the debt ratio of SODIFEB DIFFU FOURNIT EQU... (13.78) 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
39.79% 2023
2021
2022
2023
Q1: 27.31%
Med: 41.97%
Q3: 59.42%
Average -29 pts over 3 years

In 2023, the financial autonomy of SODIFEB DIFFU FOURNIT EQU... (39.8%) 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
0.05 years 2022
2021
2022
Q1: 0.0 years
Med: 0.6 years
Q3: 2.3 years
Good -27 pts over 2 years

In 2022, the repayment capacity of SODIFEB DIFFU FOURNIT EQU... (0.05) 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 146.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

146.107

Liquidity indicators evolution
SODIFEB DIFFU FOURNIT EQUIP BU

Sector positioning

Liquidity ratio
146.11 2023
2021
2022
2023
Q1: 165.29
Med: 226.39
Q3: 328.04
Watch -28 pts over 3 years

In 2023, the liquidity ratio of SODIFEB DIFFU FOURNIT EQU... (146.11) 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
1.52x 2022
2021
2022
Q1: 0.0x
Med: 0.73x
Q3: 3.52x
Good -18 pts over 2 years

In 2022, the interest coverage of SODIFEB DIFFU FOURNIT EQU... (1.5x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SODIFEB DIFFU FOURNIT EQUIP BU

Positioning of SODIFEB DIFFU FOURNIT EQUIP BU in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare SODIFEB DIFFU FOURNIT EQUIP BU with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about SODIFEB DIFFU FOURNIT EQUIP BU

What is the revenue of SODIFEB DIFFU FOURNIT EQUIP BU ?

The revenue of SODIFEB DIFFU FOURNIT EQUIP BU in 2022 is 2.2 M€.

Is SODIFEB DIFFU FOURNIT EQUIP BU profitable?

Yes, SODIFEB DIFFU FOURNIT EQUIP BU generated a net profit of 48 k€ in 2023.

Where is the headquarters of SODIFEB DIFFU FOURNIT EQUIP BU ?

The headquarters of SODIFEB DIFFU FOURNIT EQUIP BU is located in PARIS (75008), in the department Paris.

Where to find the tax return of SODIFEB DIFFU FOURNIT EQUIP BU ?

The tax return of SODIFEB DIFFU FOURNIT EQUIP BU 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 SODIFEB DIFFU FOURNIT EQUIP BU operate?

SODIFEB DIFFU FOURNIT EQUIP BU operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.