SIREN : 722016466
Z DIFFUSION is a French company founded 126 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in PERIGNY (17180), this company of category PME shows in 2018 a revenue of 8.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | 8 774 464 € | N/C | N/C |
| Resultado neto | 1 345 261 € | 1 494 015 € | 542 216 € | 677 549 € | 448 122 € | 129 938 € |
| EBITDA | N/C | N/C | N/C | 926 662 € | N/C | N/C |
| Margen neto | N/C | N/C | N/C | 7.7% | N/C | N/C |
In 2024, Z DIFFUSION generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 130 k€ -> 1.3 M€.
1 345 261 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.431%
74.109%
17.1%
In 2024, the debt ratio of Z DIFFUSION (11.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of Z DIFFUSION (74.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 520.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
520.134
In 2024, the liquidity ratio of Z DIFFUSION (520.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 638 556€ to 15 007 774€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 Z DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of Z DIFFUSION in 2018 is 8.8 M€.
Yes, Z DIFFUSION generated a net profit of 1.3 M€ in 2024.
The headquarters of Z DIFFUSION is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of Z 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).
Z DIFFUSION operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.