Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NANCY DIFFUSION : revenue, balance sheet and financial ratios
NANCY DIFFUSION is a French company
founded 5 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in RICHARDMENIL (54630),
this company of category PME
shows in 2025 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, NANCY DIFFUSION posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Ingresos y cuenta de resultados
En 2025, NANCY DIFFUSION genera un resultado neto positivo de 71 k€. Evolución 2021-2025: 137 k€ -> 71 k€.
Resultado neto (2025)
?
70 934 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
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Pasivo
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Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.4%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 54%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.3%).
Ratio de endeudamiento (2025)
?
0.02%
Autonomía financiera (2025)
?
53.95%
Ratio de obsolescencia (2025)
?
30.5%
| Indicador |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ratio de endeudamiento |
0.026 |
0.027 |
0.035 |
0.03 |
0.024 |
| Autonomía financiera |
46.258 |
55.813 |
42.258 |
55.367 |
53.955 |
| Capacidad de reembolso |
None |
None |
None |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 6.54%
Méd: 29.35%
Q3: 82.92%
Excelente
-23 pts durante 3 años
En 2025, el ratio d'endeudamiento de NANCY DIFFUSION (0.0%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Q1: 17.87%
Méd: 33.28%
Q3: 50.27%
Excelente
+10 pts durante 3 años
En 2025, el autonomía financiera de NANCY DIFFUSION (54.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Ratios de liquidez
El ratio de liquidez se sitúa en 2.21. This ratio is more favorable than the sector median (1.7).
Ratio de liquidez (2025)
?
2.21
| Indicador |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ratio de liquidez |
1.84428 |
2.11399 |
1.69441 |
2.16906 |
2.2100299999999997 |
| Cobertura de intereses |
None |
None |
None |
None |
None |
Positionnement sectoriel
Q1: 1.26
Méd: 1.74
Q3: 2.55
Bueno
+14 pts durante 3 años
En 2025, el ratio de liquidez de NANCY DIFFUSION (2.21) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positionnement de NANCY DIFFUSION dans son secteur
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 53 910€ to 715 752€ is provided for information purposes only and requires in-depth analysis to be confirmed.
305 355 €
Range: 53 910€ - 715 752€
NAF 5 année 2025
How is this estimate calculated?
This estimate is based on the analysis of 41 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...).
Top companies in Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Frequently asked questions about NANCY DIFFUSION
What is the revenue of NANCY DIFFUSION ?
The revenue of NANCY DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).
Is NANCY DIFFUSION profitable?
Yes, NANCY DIFFUSION generated a net profit of 71 k€ in 2025.
Where is the headquarters of NANCY DIFFUSION ?
The headquarters of NANCY DIFFUSION is located in RICHARDMENIL (54630), in the department Meurthe-et-Moselle.
Where to find the tax return of NANCY DIFFUSION ?
The tax return of NANCY 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 NANCY DIFFUSION operate?
NANCY DIFFUSION operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.