SIREN : 750693327
DIFFUSION 42 is a French company founded 14 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SORBIERS (42290), this company of category PME shows in 2022 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 1 808 099 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 91 791 € | 118 303 € | 150 863 € | 195 214 € | 104 853 € | 75 213 € | 72 059 € | 82 726 € | 73 269 € |
| EBITDA | N/C | N/C | 211 666 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | 8.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DIFFUSION 42 generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 73 k€ -> 92 k€.
91 791 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
50.6%
34.327%
36.7%
In 2024, the debt ratio of DIFFUSION 42 (50.60) 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 DIFFUSION 42 (34.3%) 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.
In 2022, the repayment capacity of DIFFUSION 42 (1.03) 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 155.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.895
In 2024, the liquidity ratio of DIFFUSION 42 (155.90) 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.
In 2022, the interest coverage of DIFFUSION 42 (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 67 687€ to 150 991€ 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 DIFFUSION 42 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of DIFFUSION 42 in 2022 is 1.8 M€.
Yes, DIFFUSION 42 generated a net profit of 92 k€ in 2024.
The headquarters of DIFFUSION 42 is located in SORBIERS (42290), in the department Loire.
The tax return of DIFFUSION 42 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).
DIFFUSION 42 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.