corporary

A.P. DIFFUSION

Active
SIREN 418546206 VAT number FR14418546206 LEI 9695007I53L9JPHMJH57

A.P. DIFFUSION is a company registered under SIREN number 418546206, with its registered office in RONCHAMP. Its main activity falls under the sector: Specialised construction activities. It has 2 establishments. 3 serving directors are recorded in the national business register. Its reported revenue for the financial year ended in 2019 is 294,092 euros.

Sources: INSEE Sirene, INPI RNE, INPI, annual accounts.

Identity

Legal form
SARL (no further detail)
Activity
Wood and PVC joinery works (43.32A)
Sector
Specialised construction activities
Headcount
3 to 5 employees
Created
4 Apr 1998
Share capital
20,000.00 EUR
Registered with the trade register
22 Apr 1998
Financial year end
31/12
Establishments
2

Directors

Related companies

Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.

  • DES 4A via David Pierre Pompeo ANDREINI

Establishments

Financial strength

Financial score

38 / 100 D

Confidence: low · computed on the financial year ended 31 Dec 2019

Equity to assets (22.4 %)
10.0 out of 30
EBITDA margin (6.0 %)
12.3 out of 25
Liquidity (142.8 %)
5.7 out of 20
Debt (149.6 %)
6.4 out of 15
Revenue trend (2.6 %)
3.8 out of 10

formula fin-1.0

Legal score

80 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (28.6 years)
20.0 out of 20
Accounts filed recently
0.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2016 2017 2018 2019

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2019 294,092 € +2.6 % 17,588 € 2,580 €
31 Dec 2018 286,622 € +4.4 % -7,516 € -34,297 €
31 Dec 2017 274,459 € +15.1 % 1,808 € -7,464 €
31 Dec 2016 238,529 € first year on record 3,496 € 1,512 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Collective agreements

Agreements declared by the employer in its payroll filings.

  • Convention collective nationale des ouvriers employés par les entreprises du bâtiment visées par le décret du 1er mars 1962 (c'est-à-dire occupant jusqu'à 10 salariés) du 8 octobre 1990.

    IDCC 1596 · in force, extended · 1 establishment · declared in July 2026

  • Convention collective nationale des employés, techniciens et agents de maîtrise du bâtiment du 12 juillet 2006

    IDCC 2609 · in force, extended · 1 establishment · declared in July 2026

Labels and certifications

Recognised environmental guarantor (RGE)

  • Efficacité énergétique - _ECO Artisan®_ - Serrurier métallier (8611M5D109)

    issued by qualibat · valid until 26 Sep 2029

  • Efficacité énergétique - _ECO Artisan®_ - Menuisier (8611M10D109)

    issued by qualibat · valid until 26 Sep 2029

Legal notices

  • Filing of accounts 3 Sep 2025
    Court :
    Greffe du Tribunal de Commerce de vesoul
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250168, annonce n 3923 · Proof of publication (PDF)

  • Filing of accounts 11 Sep 2024
    Court :
    Greffe du Tribunal de Commerce de vesoul
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240176, annonce n 3111 · Proof of publication (PDF)

  • Filing of accounts 2 Jan 2024
    Court :
    Greffe du Tribunal de Commerce de vesoul
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20240001, annonce n 4475 · Proof of publication (PDF)

  • Amendment 31 Aug 2022
    Court :
    Greffe du Tribunal de Commerce de Vesoul-Gray
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20220168, annonce n 919 · Proof of publication (PDF)

  • Filing of accounts 16 Mar 2022
    Court :
    Greffe du Tribunal de Commerce de vesoul
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220053, annonce n 3252 · Proof of publication (PDF)

  • Filing of accounts 22 Dec 2021
    Court :
    Greffe du Tribunal de Commerce de vesoul
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210248, annonce n 2770 · Proof of publication (PDF)

  • Filing of accounts 15 Oct 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE VESOUL
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200201, annonce n 5454 · Proof of publication (PDF)

  • Filing of accounts 31 Jul 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE VESOUL
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190146, annonce n 4819 · Proof of publication (PDF)

Public contracts won

1 current contract

  • NEOLIA 92,961 € · 23 Apr 2025

    Menuiseries extérieures - Réhabilitation de 16 logements sis 17 et 19 rue du Dr Fréry 90400 DANJOUTIN

Source: essential public procurement data (DECP), Open Licence 2.0. Only the current version of each contract is shown.

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026
  • officer_appointed (empty) → Gerant 9 Oct 2026
  • officer_appointed (empty) → Gerant 9 Oct 2026
  • registered_address (empty) → 20 Rue Paul Strauss 70250 Ronchamp 3 Oct 2026

Further reading

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