AS DIFFUSION : revenue, balance sheet and financial ratios
AS DIFFUSION is a French company
founded 31 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in LE PRE-SAINT-GERVAIS (93310),
this company of category PME
shows in 2024 a revenue of 112 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, AS DIFFUSION is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Ingresos y cuenta de resultados
En 2024, AS DIFFUSION alcanza unos ingresos de 112 k€. La actividad permanece estable durante el período (TCAC: -0.6%). Caída significativa de -20% vs 2023. El EBITDA alcanza -21 k€, representando el -18.6% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-20%), el EBITDA varía en -160%, reduciendo el margen en 12.9 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -20 k€ (-18.0% de los ingresos).
Ingresos (2024)
?
111 708 €
Margen bruto (2024)
?
111 708 €
EBITDA (2024)
?
-20 743 €
Resultado neto (2024)
?
-20 064 €
Margen EBITDA (2024)
?
-18.6%
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2%. This ratio is more favorable than the sector median (10.8%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 82%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.3%).
Ratio de endeudamiento (2024)
?
1.67%
Autonomía financiera (2024)
?
81.89%
Flujo de caja / Ingresos (2024)
?
-17.77%
Capacidad de reembolso (2024)
?
-0.12
Ratio de obsolescencia (2024)
?
1.4%
| Indicador |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Ratio de endeudamiento |
5.446 |
3.865 |
3.729 |
3.752 |
3.382 |
2.005 |
2.755 |
1.47 |
1.671 |
| Autonomía financiera |
65.178 |
66.707 |
64.154 |
65.8 |
77.547 |
85.849 |
84.539 |
82.026 |
81.885 |
| Capacidad de reembolso |
0.259 |
0.259 |
0.81 |
1.184 |
-0.64 |
0.061 |
-0.191 |
-0.33 |
-0.12 |
| Flujo de caja / Ingresos |
14.504% |
10.867% |
3.804% |
2.36% |
-5.906% |
45.232% |
-20.328% |
-5.187% |
-17.775% |
Positionnement sectoriel
Q1: 0.0%
Méd: 10.8%
Q3: 55.59%
Bueno
En 2024, el ratio d'endeudamiento d'AS DIFFUSION (1.7%) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Q1: 5.07%
Méd: 29.28%
Q3: 56.84%
Excelente
En 2024, el autonomía financiera d'AS DIFFUSION (81.9%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Ratios de liquidez
El ratio de liquidez se sitúa en 5.06. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).
Ratio de liquidez (2024)
?
5.06
Cobertura de intereses (2024)
?
0.0
| Indicador |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Ratio de liquidez |
3.17094 |
2.88938 |
2.6806200000000002 |
2.7529199999999996 |
4.24831 |
7.1015 |
6.58934 |
5.15463 |
5.05656 |
| Cobertura de intereses |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.025 |
0.0 |
Positionnement sectoriel
Q1: 1.09
Méd: 1.88
Q3: 3.54
Excelente
En 2024, el ratio de liquidez d'AS DIFFUSION (5.06) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Necesidad de fondo de rotación (NFR) y plazos de pago
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 53 días. Plazo proveedores: 144 días. Excelente situación: los proveedores financian 91 días del ciclo operativo. La rotación d'existencias es de 1 días. Rotación rápida, señal de buena gestión d'existencias. El FM representa 149 días d'ingresos. Between 2021 and 2024, WCR worsened by 40 days of revenue, signaling an increased financing need.
NFR de explotación (2024)
?
46 110 €
Crédito clientes (2024)
?
53 j
Crédito proveedores (2024)
?
144 j
Rotación de inventario (2024)
?
1 j
NFR en días de ingresos (2024)
?
149 j
| Indicador |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| BFR d'exploitation |
-11 469 € |
10 953 € |
16 104 € |
11 994 € |
23 269 € |
30 457 € |
43 449 € |
45 147 € |
46 110 € |
| Rotación de inventario (días) |
3 |
4 |
3 |
2 |
2 |
2 |
1 |
1 |
1 |
| Crédit clients (jours) |
43 |
57 |
56 |
43 |
39 |
41 |
55 |
48 |
53 |
| Crédit fournisseurs (jours) |
128 |
226 |
207 |
176 |
133 |
137 |
121 |
131 |
144 |
Positionnement de AS DIFFUSION dans son secteur
Estimación de valoración
Based on 124 transactions of similar company sales
(all years),
the value of AS DIFFUSION is estimated at
19 442 €
(range 10 002€ - 55 986€).
The price/revenue ratio is 0.17x
(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.
19 442 €
Range: 10 002€ - 55 986€
NAF 5 all-time
Método de valoración utilizado
Revenue Multiple
111 708 €
×
0.17x
=
19 442 €
Range: 10 002€ - 55 986€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 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...).
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about AS DIFFUSION
What is the revenue of AS DIFFUSION ?
The revenue of AS DIFFUSION in 2024 is 112 k€.
Is AS DIFFUSION profitable?
AS DIFFUSION recorded a net loss in 2024.
Where is the headquarters of AS DIFFUSION ?
The headquarters of AS DIFFUSION is located in LE PRE-SAINT-GERVAIS (93310), in the department Seine-Saint-Denis.
Where to find the tax return of AS DIFFUSION ?
The tax return of AS 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 AS DIFFUSION operate?
AS DIFFUSION operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.