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TECHNIC DIFFUSION : revenue, balance sheet and financial ratios

TECHNIC DIFFUSION is a French company founded 30 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in PONT-A-MARCQ (59710), this company of category PME shows in 2022 a revenue of 3.5 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

Financial history - TECHNIC DIFFUSION (SIREN 400946604)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 3 536 152 € N/C N/C N/C N/C
Net income -128 170 € -52 945 € 38 182 € 19 224 € 13 218 € 8 041 € 9 047 €
EBITDA N/C N/C 85 614 € N/C N/C N/C N/C
Net margin N/C N/C 1.1% N/C N/C N/C N/C

Revenue and income statement

In 2024, TECHNIC DIFFUSION records a net loss of 128 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

-128 170 €

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Chart evolution

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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. 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

139.859%

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

26.909%

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

9.5%

Solvency indicators evolution
TECHNIC DIFFUSION

Sector positioning

Debt ratio
139.86 2024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average

In 2024, the debt ratio of TECHNIC DIFFUSION (139.86) 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
26.91% 2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average -16 pts over 3 years

In 2024, the financial autonomy of TECHNIC DIFFUSION (26.9%) 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
2.6 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Average

In 2022, the repayment capacity of TECHNIC DIFFUSION (2.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.02. 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

133.018

Liquidity indicators evolution
TECHNIC DIFFUSION

Sector positioning

Liquidity ratio
133.02 2024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Watch -5 pts over 3 years

In 2024, the liquidity ratio of TECHNIC DIFFUSION (133.02) 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
48.63x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Excellent

In 2022, the interest coverage of TECHNIC DIFFUSION (48.6x) 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. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. Excellent situation: suppliers finance 213 days of the operating cycle (retail model).

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

86 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

299 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
TECHNIC DIFFUSION

Positioning of TECHNIC DIFFUSION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare TECHNIC DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about TECHNIC DIFFUSION

What is the revenue of TECHNIC DIFFUSION ?

The revenue of TECHNIC DIFFUSION in 2022 is 3.5 M€.

Is TECHNIC DIFFUSION profitable?

TECHNIC DIFFUSION recorded a net loss in 2024.

Where is the headquarters of TECHNIC DIFFUSION ?

The headquarters of TECHNIC DIFFUSION is located in PONT-A-MARCQ (59710), in the department Nord.

Where to find the tax return of TECHNIC DIFFUSION ?

The tax return of TECHNIC 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 TECHNIC DIFFUSION operate?

TECHNIC DIFFUSION operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.