SIREN : 912945912
TR DIFFUSION is a French company founded 4 years ago, specialized in the sector Construction d'autres bâtiments. Based in SALAISE-SUR-SANNE (38150), this company of category PME shows in 2024 a revenue of 1.4 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 | 2023 |
|---|---|---|
| Revenue | 1 370 263 € | 1 371 167 € |
| Net income | -13 250 € | -34 554 € |
| EBITDA | -12 461 € | -9 930 807 € |
| Net margin | -1.0% | -2.5% |
In 2024, TR DIFFUSION achieves revenue of 1.4 M€. Slight decline of -0% vs 2023. After deducting consumption (561 k€), gross margin stands at 809 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -0.9% of revenue. Positive scissor effect: EBITDA margin improves by +723.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-1.0% of revenue), which will impact equity.
1 370 263 €
809 006 €
-12 461 €
-13 250 €
-13 250 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 225%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
224.555%
11.9%
-0.841%
-9.489
73.2%
In 2024, the debt ratio of TR DIFFUSION (224.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TR DIFFUSION (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TR DIFFUSION (-9.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.125
0.0
In 2024, the liquidity ratio of TR DIFFUSION (160.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TR DIFFUSION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 344 k€ to permanently finance.
343 922 €
59 j
58 j
12 j
90 j
Based on 113 transactions of similar company sales (all years), the value of TR DIFFUSION is estimated at 150 778 € (range 104 931€ - 591 175€). The price/revenue ratio is 0.11x (conservative valuation). 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 113 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 TR DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of TR DIFFUSION in 2024 is 1.4 M€.
TR DIFFUSION recorded a net loss in 2024.
The headquarters of TR DIFFUSION is located in SALAISE-SUR-SANNE (38150), in the department Isere.
The tax return of TR 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).
TR DIFFUSION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.