SIREN : 510405848
ALEXENCE DIFUSION is a French company founded 17 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in GUERMANTES (77600), this company of category PME shows in 2017 a revenue of 443 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2017 | 2013 |
|---|---|---|
| Ingresos | 443 347 € | 1 557 199 € |
| Resultado neto | 24 056 € | -90 717 € |
| EBITDA | 27 779 € | -73 719 € |
| Margen neto | 5.4% | -5.8% |
In 2017, ALEXENCE DIFUSION achieves revenue of 443 k€. Significant drop of -72% vs 2013. After deducting consumption (40 k€), gross margin stands at 404 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
443 347 €
403 652 €
27 779 €
25 887 €
24 056 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at -33%. 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 -125%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-33.066%
-125.406%
6.157%
1.877
9.3%
In 2017, the debt ratio of ALEXENCE DIFUSION (-33.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of ALEXENCE DIFUSION (-125.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of ALEXENCE DIFUSION (1.88) 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 52.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.364
0.0
In 2017, the liquidity ratio of ALEXENCE DIFUSION (52.36) 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.
In 2017, the interest coverage of ALEXENCE DIFUSION (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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). WCR is negative (-24 days): operations structurally generate cash.
-30 152 €
24 j
84 j
49 j
-24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 58 007€ to 128 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 ALEXENCE DIFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of ALEXENCE DIFUSION in 2017 is 443 k€.
Yes, ALEXENCE DIFUSION generated a net profit of 24 k€ in 2017.
The headquarters of ALEXENCE DIFUSION is located in GUERMANTES (77600), in the department Seine-et-Marne.
The tax return of ALEXENCE DIFUSION 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).
ALEXENCE DIFUSION operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.