Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CASAL DIFFUSION : revenue, balance sheet and financial ratios

CASAL DIFFUSION is a French company founded 51 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in THANN (68800), this company of category PME shows in 2019 a net income positive of 16 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

Historique financier - CASAL DIFFUSION (SIREN 573621091)
Indicador 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C
Resultado neto 15 861 € 712 € 18 996 € 26 993 €
EBITDA N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2019, CASAL DIFFUSION generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 27 k€ -> 16 k€.

Resultado neto (2019) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

15 861 €

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Évolution graphique

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Activo

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Pasivo

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Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2019) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.01%

Autonomía financiera (2019) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

47.742%

Ratio de obsolescencia (2019) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

90.6%

Evolución de indicadores de solvencia
CASAL DIFFUSION

Positionnement sectoriel

Debt ratio
0.01 2019
2017
2018
2019
Q1: 0.0
Méd: 6.71
Q3: 55.07
Excellent

In 2019, the debt ratio of CASAL DIFFUSION (0.01) 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.

Financial autonomy
47.74% 2019
2017
2018
2019
Q1: 11.24%
Méd: 39.41%
Q3: 67.5%
Good +9 pts durante 3 años

In 2019, the financial autonomy of CASAL DIFFUSION (47.7%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 181.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2019) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

181.904

Evolución de indicadores de liquidez
CASAL DIFFUSION

Positionnement sectoriel

Liquidity ratio
181.9 2019
2017
2018
2019
Q1: 119.4
Méd: 198.93
Q3: 376.89
Average +10 pts durante 3 años

In 2019, the liquidity ratio of CASAL DIFFUSION (181.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positionnement de CASAL DIFFUSION dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) de textiles

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 27 159€ to 196 483€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
27k€ 149k€ 196k€
149 446 € Range: 27 159€ - 196 483€
NAF 5 all-time

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de textiles)

Compare CASAL DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about CASAL DIFFUSION

What is the revenue of CASAL DIFFUSION ?

The revenue of CASAL DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is CASAL DIFFUSION profitable?

Yes, CASAL DIFFUSION generated a net profit of 16 k€ in 2019.

Where is the headquarters of CASAL DIFFUSION ?

The headquarters of CASAL DIFFUSION is located in THANN (68800), in the department Haut-Rhin.

Where to find the tax return of CASAL DIFFUSION ?

The tax return of CASAL 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 CASAL DIFFUSION operate?

CASAL DIFFUSION operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.