SIREN : 387740640
B.R. DIFFUSION is a French company founded 34 years ago, specialized in the sector Restauration de type rapide. Based in AUCAMVILLE (31140), this company of category PME shows in 2020 a revenue of 1.1 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
| Indicador | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Ingresos | N/C | 1 124 511 € | 1 289 835 € | N/C | 1 079 287 € |
| Resultado neto | 285 599 € | 40 560 € | 4 944 € | 53 179 € | 72 358 € |
| EBITDA | N/C | 41 686 € | 78 397 € | N/C | 110 819 € |
| Margen neto | N/C | 3.6% | 0.4% | N/C | 6.7% |
In 2021, B.R. DIFFUSION generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 72 k€ -> 286 k€.
285 599 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.684%
73.155%
47.4%
In 2021, the debt ratio of B.R. DIFFUSION (14.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of B.R. DIFFUSION (73.2%) 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 2020, the repayment capacity of B.R. DIFFUSION (11.87) 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 513.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
513.423
In 2021, the liquidity ratio of B.R. DIFFUSION (513.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of B.R. DIFFUSION (3.0x) 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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Based on 663 transactions of similar company sales in 2021, the value of B.R. DIFFUSION is estimated at 2 031 037 € (range 977 605€ - 3 861 520€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 B.R. DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of B.R. DIFFUSION in 2020 is 1.1 M€.
Yes, B.R. DIFFUSION generated a net profit of 286 k€ in 2021.
The headquarters of B.R. DIFFUSION is located in AUCAMVILLE (31140), in the department Haute-Garonne.
The tax return of B.R. 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).
B.R. DIFFUSION operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.