SIREN : 480254101
V.I. DIFFUSION is a French company founded 21 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in ILLE-SUR-TET (66130), this company of category PME shows in 2022 a revenue of 1.7 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 671 935 € | N/C | N/C | N/C | 1 481 307 € | 1 356 764 € |
| Net income | 88 130 € | 147 447 € | 60 565 € | 132 522 € | 106 312 € | 43 427 € | 36 129 € | 56 131 € |
| EBITDA | N/C | N/C | 117 429 € | N/C | N/C | N/C | 87 471 € | 84 380 € |
| Net margin | N/C | N/C | 3.6% | N/C | N/C | N/C | 2.4% | 4.1% |
In 2024, V.I. DIFFUSION generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 88 k€.
88 130 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.111%
52.852%
24.8%
In 2024, the debt ratio of V.I. DIFFUSION (33.11) 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 V.I. DIFFUSION (52.9%) 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.
In 2022, the repayment capacity of V.I. DIFFUSION (0.85) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.28
In 2024, the liquidity ratio of V.I. DIFFUSION (287.28) 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.
In 2022, the interest coverage of V.I. DIFFUSION (3.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 64 988€ to 144 969€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 V.I. DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of V.I. DIFFUSION in 2022 is 1.7 M€.
Yes, V.I. DIFFUSION generated a net profit of 88 k€ in 2024.
The headquarters of V.I. DIFFUSION is located in ILLE-SUR-TET (66130), in the department Pyrenees-Orientales.
The tax return of V.I. 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).
V.I. DIFFUSION operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.