MDJ DIFFUSION : revenue, balance sheet and financial ratios

MDJ DIFFUSION is a French company founded 21 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-AMBROIX (30500), this company of category PME shows in 2021 a revenue of 2.1 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 - MDJ DIFFUSION (SIREN 481572261)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Ingresos N/C N/C N/C 2 068 128 € 1 832 715 € 2 003 797 € 1 924 199 € N/C 1 722 851 € 1 770 259 €
Resultado neto 232 754 € 211 481 € 230 304 € 220 410 € 144 735 € 236 029 € 155 921 € -44 539 € 101 761 € 49 886 €
EBITDA N/C N/C N/C 283 970 € 198 365 € 334 456 € 200 084 € N/C 163 398 € 92 633 €
Margen neto N/C N/C N/C 10.7% 7.9% 11.8% 8.1% N/C 5.9% 2.8%

Ingresos y cuenta de resultados

In 2024, MDJ DIFFUSION generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 50 k€ -> 233 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

232 754 €

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 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 84%. 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

0.147%

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

83.794%

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

11.2%

Evolución de indicadores de solvencia
MDJ DIFFUSION

Positionnement sectoriel

Debt ratio
0.15 2024
2022
2023
2024
Q1: 0.03
Méd: 14.44
Q3: 63.29
Good

In 2024, the debt ratio of MDJ DIFFUSION (0.15) 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
83.79% 2024
2022
2023
2024
Q1: 4.11%
Méd: 30.16%
Q3: 59.21%
Excellent

In 2024, the financial autonomy of MDJ DIFFUSION (83.8%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 593.64. 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

593.642

Evolución de indicadores de liquidez
MDJ DIFFUSION

Positionnement sectoriel

Liquidity ratio
593.64 2024
2022
2023
2024
Q1: 128.25
Méd: 221.87
Q3: 403.52
Excellent

In 2024, the liquidity ratio of MDJ DIFFUSION (593.64) 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.

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
MDJ DIFFUSION

Positionnement de MDJ DIFFUSION dans son secteur

Comparación con el sector Autres commerces de détail spécialisés divers

Estimación de valoración

Based on 117 transactions of similar company sales in 2024, the value of MDJ DIFFUSION is estimated at 567 114 € (range 267 166€ - 1 759 174€). 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
117 transactions
267k€ 567k€ 1759k€
567 114 € Range: 267 166€ - 1 759 174€
NAF 5 année 2024

Valuation method used

Net Income Multiple
232 754 € × 2.4x = 567 115 €
Range: 267 166€ - 1 759 174€

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 117 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 (Autres commerces de détail spécialisés divers)

Compare MDJ DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about MDJ DIFFUSION

What is the revenue of MDJ DIFFUSION ?

The revenue of MDJ DIFFUSION in 2021 is 2.1 M€.

Is MDJ DIFFUSION profitable?

Yes, MDJ DIFFUSION generated a net profit of 233 k€ in 2024.

Where is the headquarters of MDJ DIFFUSION ?

The headquarters of MDJ DIFFUSION is located in SAINT-AMBROIX (30500), in the department Gard.

Where to find the tax return of MDJ DIFFUSION ?

The tax return of MDJ 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 MDJ DIFFUSION operate?

MDJ DIFFUSION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.