SIREN : 538815820
SOUR DIFFUSION is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2020 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 762 995 € | 3 750 961 € | 2 853 982 € | 2 797 224 € |
| Net income | 151 893 € | 618 666 € | 52 596 € | 236 742 € | 100 918 € | 91 506 € | 177 517 € |
| EBITDA | N/C | N/C | N/C | 594 160 € | 599 953 € | 392 744 € | 529 318 € |
| Net margin | N/C | N/C | N/C | 6.3% | 2.7% | 3.2% | 6.3% |
In 2024, SOUR DIFFUSION generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 178 k€ -> 152 k€.
151 893 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.228%
75.567%
32.8%
In 2024, the debt ratio of SOUR DIFFUSION (1.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOUR DIFFUSION (75.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.614
In 2024, the liquidity ratio of SOUR DIFFUSION (236.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SOUR DIFFUSION is estimated at 1 056 279 € (range 527 149€ - 2 391 827€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOUR DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SOUR DIFFUSION in 2020 is 3.8 M€.
Yes, SOUR DIFFUSION generated a net profit of 152 k€ in 2024.
The headquarters of SOUR DIFFUSION is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of SOUR 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).
SOUR DIFFUSION operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.