CESCA DIFFUSION

Active

SIREN 751342270 VAT number FR89751342270

CESCA DIFFUSION is a company registered under SIREN number 751342270, with its registered office in HALLUIN. Its main activity falls under the sector: Wholesale trade, except of motor vehicles and motorcycles. Its reported revenue for the financial year ended in 2025 is 99,049 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

Identity

Legal form: SARL (no further detail)
Activity: Wholesale (intercompany trade) of sundry supplies and equipment for trade and services (46.69C)
Sector: Wholesale trade, except of motor vehicles and motorcycles
Headcount: 1 to 2 employees
Created: 1 Jun 2012
Share capital: 1,000.00 EUR
Registered with the trade register: 3 May 2012
Financial year end: 31/12
Establishments: 1

Directors

STEPHANIE CATTEAU 56 years old, 02/1970 Gerant

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.

SCI GREGA via STEPHANIE CATTEAU

Establishments

75134227000012 registered office 59250 HALLUIN

Financial strength

Financial score

87 / 100 A

Confidence: high · computed on the financial year ended 31 Dec 2025

Equity to assets (65.6 %): 23.0 out of 30
EBITDA margin (23.5 %): 19.5 out of 25
Liquidity (916.0 %): 19.3 out of 20
Debt (0.1 %): 15.0 out of 15
Revenue trend (44.5 %): 10.0 out of 10

formula fin-1.0

Legal score

100 / 100 A

Confidence: high

No insolvency proceedings: 40.0 out of 40
Currently trading: 20.0 out of 20
Age (14.4 years): 20.0 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 Net income

Financial year	Revenue	Change	EBITDA	Net income
31 Dec 2025	99,049 €	+44.5 %	23,237 €	6,293 €
31 Dec 2024	68,530 €	-37.7 %	1,928 €	1,148 €
31 Dec 2023	109,973 €	-0.3 %	405 €	-355 €
31 Dec 2022	110,253 €	+0.8 %	1,889 €	1,195 €
31 Dec 2021	109,365 €	+36.2 %	14,907 €	12,610 €
31 Dec 2020	80,317 €	+14.6 %	10,028 €	9,809 €
31 Dec 2019	70,059 €	+10.6 %	-2,228 €	48 €
31 Dec 2018	63,327 €	-9.5 %	3,212 €	934 €
31 Dec 2017	69,947 €	-2.7 %	1,632 €	1,631 €
31 Dec 2016	71,911 €	first year on record	-635 €	-633 €

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 25 Aug 2026

Court :

Greffe du Tribunal de Commerce de lille métropole

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2025

BODACC C n 20260161, annonce n 3881 · Proof of publication (PDF)
Filing of accounts 27 Jul 2025

Court :

Greffe du Tribunal de Commerce de lille métropole

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2024

BODACC C n 20250142, annonce n 4402 · Proof of publication (PDF)
Filing of accounts 18 Jul 2024

Court :

Greffe du Tribunal de Commerce de lille métropole

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2023

BODACC C n 20240138, annonce n 3988 · Proof of publication (PDF)
Filing of accounts 9 Jul 2023

Court :

Greffe du Tribunal de Commerce de lille métropole

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2022

BODACC C n 20230131, annonce n 4838 · Proof of publication (PDF)
Filing of accounts 26 Jun 2022

Court :

Greffe du Tribunal de Commerce de lille métropole

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2021

BODACC C n 20220123, annonce n 2574 · Proof of publication (PDF)
Filing of accounts 6 Aug 2021

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2020

BODACC C n 20210152, annonce n 3140 · Proof of publication (PDF)
Filing of accounts 15 Jul 2020

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2019

BODACC C n 20200135, annonce n 4870 · Proof of publication (PDF)
Filing of accounts 23 Jul 2019

Court :

GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2018

BODACC C n 20190140, annonce n 7306 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

officer_appointed (empty) → Gerant 9 Oct 2026