UTILITAIRES DIFFUSION : revenue, balance sheet and financial ratios

UTILITAIRES DIFFUSION is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LES ATTAQUES (62730), this company of category PME shows in 2018 a revenue of 828 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - UTILITAIRES DIFFUSION (SIREN 529297681)
Indicator 2023 2021 2018 2017 2016
Revenue N/C N/C 828 271 € N/C 835 333 €
Net income 24 590 € 30 201 € 40 094 € 33 808 € 30 716 €
EBITDA N/C N/C 48 017 € N/C 38 963 €
Net margin N/C N/C 4.8% N/C 3.7%

Revenue and income statement

In 2023, UTILITAIRES DIFFUSION generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 31 k€ -> 25 k€.

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

24 590 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (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

39.302%

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

56.38%

Asset age ratio (2023) ?
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

50.5%

Solvency indicators evolution
UTILITAIRES DIFFUSION

Sector positioning

Debt ratio
39.3 2023
2018
2021
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average +26 pts over 3 years

In 2023, the debt ratio of UTILITAIRES DIFFUSION (39.30) 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
56.38% 2023
2018
2021
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Good -5 pts over 3 years

In 2023, the financial autonomy of UTILITAIRES DIFFUSION (56.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.53 years 2018
2018
Q1: 0.0 years
Med: 0.55 years
Q3: 2.28 years
Good

In 2018, the repayment capacity of UTILITAIRES DIFFUSION (0.53) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 296.15. 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

296.149

Liquidity indicators evolution
UTILITAIRES DIFFUSION

Sector positioning

Liquidity ratio
296.15 2023
2018
2021
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Good

In 2023, the liquidity ratio of UTILITAIRES DIFFUSION (296.15) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.82x
Q3: 4.86x
Average

In 2018, the interest coverage of UTILITAIRES 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
UTILITAIRES DIFFUSION

Positioning of UTILITAIRES DIFFUSION in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of UTILITAIRES DIFFUSION is estimated at 134 135 € (range 57 649€ - 285 268€). 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 2023
139 transactions
57k€ 134k€ 285k€
134 135 € Range: 57 649€ - 285 268€
NAF 5 année 2023

Valuation method used

Net Income Multiple
24 590 € × 5.5x = 134 135 €
Range: 57 649€ - 285 268€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)

Compare UTILITAIRES DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about UTILITAIRES DIFFUSION

What is the revenue of UTILITAIRES DIFFUSION ?

The revenue of UTILITAIRES DIFFUSION in 2018 is 828 k€.

Is UTILITAIRES DIFFUSION profitable?

Yes, UTILITAIRES DIFFUSION generated a net profit of 25 k€ in 2023.

Where is the headquarters of UTILITAIRES DIFFUSION ?

The headquarters of UTILITAIRES DIFFUSION is located in LES ATTAQUES (62730), in the department Pas-de-Calais.

Where to find the tax return of UTILITAIRES DIFFUSION ?

The tax return of UTILITAIRES 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 UTILITAIRES DIFFUSION operate?

UTILITAIRES DIFFUSION operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.