SIREN : 399986983
US LINE DIFFUSION is a French company founded 31 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ESPELUCHE (26780), this company of category PME shows in 2023 a net income negative of -334 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -334 151 € | 96 050 € | -41 259 € | -134 933 € | 30 236 € | 80 683 € | 89 415 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, US LINE DIFFUSION records a net loss of 334 k€. This deficit will reduce equity on the balance sheet.
-334 151 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
94.743%
21.027%
54.7%
In 2023, the debt ratio of US LINE DIFFUSION (94.74) 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 2023, the financial autonomy of US LINE DIFFUSION (21.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.097
In 2023, the liquidity ratio of US LINE DIFFUSION (132.10) 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.
Compare US LINE DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of US LINE DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).
US LINE DIFFUSION recorded a net loss in 2023.
The headquarters of US LINE DIFFUSION is located in ESPELUCHE (26780), in the department Drome.
The tax return of US LINE 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).
US LINE DIFFUSION operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.