HMP DIFFUSION TEXCOM : revenue, balance sheet and financial ratios

HMP DIFFUSION TEXCOM is a French company founded 24 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in BOBIGNY (93000), this company of category PME shows in 2019 a revenue of 5.5 M€. 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 - HMP DIFFUSION TEXCOM (SIREN 441645652)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Ingresos N/C N/C N/C N/C N/C 5 477 621 € 6 098 743 € 6 749 313 € 6 545 904 € 5 920 050 €
Resultado neto 17 419 € -47 704 € 85 676 € 552 805 € -120 077 € 101 232 € 228 988 € 96 055 € 57 385 € 100 147 €
EBITDA N/C N/C N/C N/C N/C 95 813 € 132 315 € 308 904 € 277 512 € 93 932 €
Margen neto N/C N/C N/C N/C N/C 1.8% 3.8% 1.4% 0.9% 1.7%

Ingresos y cuenta de resultados

In 2024, HMP DIFFUSION TEXCOM generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 100 k€ -> 17 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

17 419 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
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

35.335%

Autonomía financiera (2024) ?
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

46.617%

Ratio de obsolescencia (2024) ?
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

40.8%

Evolución de indicadores de solvencia
HMP DIFFUSION TEXCOM

Positionnement sectoriel

Debt ratio
35.34 2024
2022
2023
2024
Q1: 0.0
Méd: 9.7
Q3: 45.52
Average

In 2024, the debt ratio of HMP DIFFUSION TEXCOM (35.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.62% 2024
2022
2023
2024
Q1: 5.54%
Méd: 31.66%
Q3: 58.73%
Good

In 2024, the financial autonomy of HMP DIFFUSION TEXCOM (46.6%) 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 265.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
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

265.085

Evolución de indicadores de liquidez
HMP DIFFUSION TEXCOM

Positionnement sectoriel

Liquidity ratio
265.08 2024
2022
2023
2024
Q1: 113.32
Méd: 190.56
Q3: 357.0
Good -14 pts durante 3 años

In 2024, the liquidity ratio of HMP DIFFUSION TEXCOM (265.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
HMP DIFFUSION TEXCOM

Positionnement de HMP DIFFUSION TEXCOM dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Estimación de valoración

Based on 124 transactions of similar company sales (all years), the value of HMP DIFFUSION TEXCOM is estimated at 39 884 € (range 10 597€ - 70 751€). 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.

Estimated enterprise value 2024
124 transactions
10k€ 39k€ 70k€
39 884 € Range: 10 597€ - 70 751€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 419 € × 2.3x = 39 884 €
Range: 10 597€ - 70 751€

Only this financial indicator is available for this company.

Evolución de la valoración

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...).

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare HMP DIFFUSION TEXCOM with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about HMP DIFFUSION TEXCOM

What is the revenue of HMP DIFFUSION TEXCOM ?

The revenue of HMP DIFFUSION TEXCOM in 2019 is 5.5 M€.

Is HMP DIFFUSION TEXCOM profitable?

Yes, HMP DIFFUSION TEXCOM generated a net profit of 17 k€ in 2024.

Where is the headquarters of HMP DIFFUSION TEXCOM ?

The headquarters of HMP DIFFUSION TEXCOM is located in BOBIGNY (93000), in the department Seine-Saint-Denis.

Where to find the tax return of HMP DIFFUSION TEXCOM ?

The tax return of HMP DIFFUSION TEXCOM 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 HMP DIFFUSION TEXCOM operate?

HMP DIFFUSION TEXCOM 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.