TECHNIQUE DIFFUSION NUMERIQUE : revenue, balance sheet and financial ratios

TECHNIQUE DIFFUSION NUMERIQUE is a French company founded 14 years ago, specialized in the sector Gestion d'installations informatiques. Based in SAINT-DENIS (97400), this company of category PME shows in 2017 a revenue of 1.0 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 - TECHNIQUE DIFFUSION NUMERIQUE (SIREN 532680378)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 047 687 € 1 186 862 €
Net income 49 882 € 82 257 € 57 131 € 133 287 € 95 293 € 63 269 € 123 051 € 159 523 €
EBITDA N/C N/C N/C N/C N/C N/C 154 188 € 167 605 €
Net margin N/C N/C N/C N/C N/C N/C 11.7% 13.4%

Revenue and income statement

In 2024, TECHNIQUE DIFFUSION NUMERIQUE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 160 k€ -> 50 k€.

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

49 882 €

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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 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.447%

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

55.587%

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

18.2%

Solvency indicators evolution
TECHNIQUE DIFFUSION NUMERIQUE

Sector positioning

Debt ratio
0.45 2024
2021
2023
2024
Q1: 0.0
Med: 9.49
Q3: 56.25
Good

In 2024, the debt ratio of TECHNIQUE DIFFUSION NUMER... (0.45) 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
55.59% 2024
2021
2023
2024
Q1: 7.86%
Med: 33.62%
Q3: 54.66%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of TECHNIQUE DIFFUSION NUMER... (55.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.29. 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

206.286

Liquidity indicators evolution
TECHNIQUE DIFFUSION NUMERIQUE

Sector positioning

Liquidity ratio
206.29 2024
2021
2023
2024
Q1: 126.5
Med: 180.28
Q3: 285.05
Good +16 pts over 3 years

In 2024, the liquidity ratio of TECHNIQUE DIFFUSION NUMER... (206.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (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
TECHNIQUE DIFFUSION NUMERIQUE

Positioning of TECHNIQUE DIFFUSION NUMERIQUE in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of TECHNIQUE DIFFUSION NUMERIQUE is estimated at 81 719 € (range 35 982€ - 224 094€). 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.

Estimated enterprise value 2024
362 transactions
35k€ 81k€ 224k€
81 719 € Range: 35 982€ - 224 094€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
49 882 € × 1.6x = 81 720 €
Range: 35 982€ - 224 094€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 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 (Gestion d'installations informatiques)

Compare TECHNIQUE DIFFUSION NUMERIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about TECHNIQUE DIFFUSION NUMERIQUE

What is the revenue of TECHNIQUE DIFFUSION NUMERIQUE ?

The revenue of TECHNIQUE DIFFUSION NUMERIQUE in 2017 is 1.0 M€.

Is TECHNIQUE DIFFUSION NUMERIQUE profitable?

Yes, TECHNIQUE DIFFUSION NUMERIQUE generated a net profit of 50 k€ in 2024.

Where is the headquarters of TECHNIQUE DIFFUSION NUMERIQUE ?

The headquarters of TECHNIQUE DIFFUSION NUMERIQUE is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of TECHNIQUE DIFFUSION NUMERIQUE ?

The tax return of TECHNIQUE DIFFUSION NUMERIQUE 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 TECHNIQUE DIFFUSION NUMERIQUE operate?

TECHNIQUE DIFFUSION NUMERIQUE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.