Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STEVE DIFFUSION : revenue, balance sheet and financial ratios

STEVE DIFFUSION is a French company founded 17 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in BORDEAUX (33000), this company of category PME shows in 2023 a net income positive of 18 k€. 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 - STEVE DIFFUSION (SIREN 507422657)
Indicator 2023
Revenue N/C
Net income 17 557 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, STEVE DIFFUSION generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

17 557 €

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 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.868%

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

90.672%

Solvency indicators evolution
STEVE DIFFUSION

Sector positioning

Debt ratio
9.87 2023
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Average

In 2023, the debt ratio of STEVE DIFFUSION (9.87) 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
90.67% 2023
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Excellent

In 2023, the financial autonomy of STEVE DIFFUSION (90.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 26338.38. 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

26338.378

Liquidity indicators evolution
STEVE DIFFUSION

Sector positioning

Liquidity ratio
26338.38 2023
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Excellent

In 2023, the liquidity ratio of STEVE DIFFUSION (26338.38) 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.

Positioning of STEVE DIFFUSION in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of STEVE DIFFUSION is estimated at 85 213 € (range 17 157€ - 143 341€). 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 2023
98 tx
17k€ 85k€ 143k€
85 213 € Range: 17 157€ - 143 341€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 557 € × 4.9x = 85 214 €
Range: 17 157€ - 143 341€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare STEVE DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about STEVE DIFFUSION

What is the revenue of STEVE DIFFUSION ?

The revenue of STEVE DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is STEVE DIFFUSION profitable?

Yes, STEVE DIFFUSION generated a net profit of 18 k€ in 2023.

Where is the headquarters of STEVE DIFFUSION ?

The headquarters of STEVE DIFFUSION is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of STEVE DIFFUSION ?

The tax return of STEVE 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).

In which sector does STEVE DIFFUSION operate?

STEVE DIFFUSION operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.