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LM DIFFUSION : revenue, balance sheet and financial ratios

LM DIFFUSION is a French company founded 38 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in SAINT-SAUVEUR-DES-LANDES (35133), this company of category PME shows in 2025 a net income negative 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 - LM DIFFUSION (SIREN 344954441)
Indicador 2025 2024 2023 2022 2021 2020 2019
Ingresos N/C N/C N/C N/C N/C N/C N/C
Resultado neto -16 486 € -4 489 € 38 574 € -18 069 € 55 226 € -354 036 € -225 088 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2025, LM DIFFUSION records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-16 486 €

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 6%. 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 22%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2025) ?
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

6.284%

Autonomía financiera (2025) ?
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

21.674%

Ratio de obsolescencia (2025) ?
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

1.2%

Evolución de indicadores de solvencia
LM DIFFUSION

Positionnement sectoriel

Debt ratio
6.28 2025
2023
2024
2025
Q1: 1.13
Méd: 13.07
Q3: 49.22
Good +6 pts durante 3 años

In 2025, the debt ratio of LM DIFFUSION (6.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
21.67% 2025
2023
2024
2025
Q1: 20.2%
Méd: 47.03%
Q3: 64.7%
Average

In 2025, the financial autonomy of LM DIFFUSION (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 123.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
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

123.984

Evolución de indicadores de liquidez
LM DIFFUSION

Positionnement sectoriel

Liquidity ratio
123.98 2025
2023
2024
2025
Q1: 159.6
Méd: 237.67
Q3: 459.69
Watch

In 2025, the liquidity ratio of LM DIFFUSION (123.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positionnement de LM DIFFUSION dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare LM DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about LM DIFFUSION

What is the revenue of LM DIFFUSION ?

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

Is LM DIFFUSION profitable?

LM DIFFUSION recorded a net loss in 2025.

Where is the headquarters of LM DIFFUSION ?

The headquarters of LM DIFFUSION is located in SAINT-SAUVEUR-DES-LANDES (35133), in the department Ille-et-Vilaine.

Where to find the tax return of LM DIFFUSION ?

The tax return of LM 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 LM DIFFUSION operate?

LM DIFFUSION operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.