corporary

A.P DIFFUSION

Active
SIREN 852199447 VAT number FR05852199447

Business purpose.

La gestion de ses participations l'acquisition la cession de toutes prises de participations dans toutes sociétés l'animation effective du groupe et la participation active à la conduite de sa politique

Identity

Legal form
SARL (no further detail)
Activity
Fund management activities (66.30Z)
Sector
Activities auxiliary to financial services and insurance activities
Headcount
1 to 2 employees
Created
17 Jun 2019
Share capital
137,000.00 EUR
Registered with the trade register
9 Jul 2019
Financial year end
31/03
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.

Establishments

Financial strength

Financial score

26 / 100 E

Confidence: medium · computed on the financial year ended 31 Mar 2025

Equity to assets (8.9 %)
6.2 out of 30
EBITDA margin (-13.2 %)
4.5 out of 25
Liquidity (37.8 %)
0.5 out of 20
Debt (18.0 %)
11.8 out of 15
Revenue trend (0.9 %)
2.9 out of 10

formula fin-1.0

Legal score

95 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (7.3 years)
14.7 out of 20
Accounts filed recently
20.0 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
2020 2021 2022 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Mar 2025 262,803 € +0.9 % -34,728 € 151,261 €
31 Mar 2024 260,580 € +45.3 % -29,894 € -45,406 €
31 Mar 2022 179,400 € -20.2 % 3,625 € 147,829 €
31 Mar 2021 224,700 € +16.3 % 37,841 € 28,285 €
31 Mar 2020 193,250 € first year on record 11,838 € 82,397 €

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

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Legal notices

  • Filing of accounts 29 Sep 2026
    Court :
    Greffe du Tribunal de Commerce de la rochelle
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2026

    BODACC C n 20260186, annonce n 1970 · Proof of publication (PDF)

  • Filing of accounts 8 Aug 2025
    Court :
    Greffe du Tribunal de Commerce de la rochelle
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2025

    BODACC C n 20250151, annonce n 2298 · Proof of publication (PDF)

  • Filing of accounts 17 Jun 2025
    Court :
    Greffe du Tribunal de Commerce de la rochelle
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2024

    BODACC C n 20250114, annonce n 2718 · Proof of publication (PDF)

  • Filing of accounts 3 Dec 2023
    Court :
    Greffe du Tribunal de Commerce de la rochelle
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2023

    BODACC C n 20230233, annonce n 744 · Proof of publication (PDF)

  • Filing of accounts 3 Dec 2023
    Court :
    Greffe du Tribunal de Commerce de la rochelle
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2022

    BODACC C n 20230233, annonce n 728 · Proof of publication (PDF)

  • Filing of accounts 9 Nov 2023
    Court :
    Greffe du Tribunal de Commerce de la rochelle
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2022

    BODACC C n 20230216, annonce n 1359 · Proof of publication (PDF)

  • Filing of accounts 3 Feb 2022
    Court :
    Greffe du Tribunal de Commerce de la rochelle
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2021

    BODACC C n 20220024, annonce n 1889 · Proof of publication (PDF)

  • Filing of accounts 19 Mar 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LA ROCHELLE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2020

    BODACC C n 20210055, annonce n 2476 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026

Further reading

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