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DIFF

Active
SIREN 419233572 VAT number FR86419233572

Business purpose.

Prise de participations et d'intérêts. Achat, vente, négoce, représentation, diffusion de tout matériel technique et frigorifique.

DIFF is a company registered under SIREN number 419233572, with its registered office in CRAPONNE. Its main activity falls under the sector: Wholesale trade, except of motor vehicles and motorcycles. It has 2 establishments. Its reported revenue for the financial year ended in 2025 is 21,104,592 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Wholesale (intercompany trade) of plumbing and heating equipment and supplies (46.74B)
Sector
Wholesale trade, except of motor vehicles and motorcycles
Headcount
10 to 19 employees
Created
2 Jun 1998
Share capital
2,278,960.00 EUR
Financial year end
30/06
Establishments
2

Directors

Establishments

Financial strength

Financial score

51 / 100 C

Confidence: high · computed on the financial year ended 30 Jun 2025

Equity to assets (51.3 %)
18.7 out of 30
EBITDA margin (6.4 %)
12.6 out of 25
Liquidity (92.5 %)
3.2 out of 20
Debt (3.3 %)
14.5 out of 15
Revenue trend (-1.7 %)
2.3 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 (28.4 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 and net income by financial year
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Jun 2025 21,104,592 € -1.7 % 1,348,307 € 996,180 €
30 Jun 2024 21,468,637 € -2.4 % 821,373 € 529,403 €
30 Jun 2023 22,004,064 € -5.6 % 1,170,086 € 836,795 €
30 Jun 2022 23,307,920 € +3.1 % 1,505,143 € 1,075,020 €
30 Jun 2021 22,597,194 € +14.7 % 1,376,233 € 924,608 €
30 Jun 2020 19,706,220 € +3.7 % 587,332 € 372,689 €
30 Jun 2019 19,004,286 € +1.5 % 780,496 € 542,043 €
30 Jun 2018 18,721,593 € +10.0 % 1,101,428 € 725,285 €
30 Jun 2017 17,015,459 € +17.3 % 795,141 € 485,790 €
30 Jun 2016 14,500,652 € first year on record 728,851 € 462,553 €

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 de commerces de gros du 23 juin 1970. Etendue par arrêté du 15 juin 1972 JONC 29 août 1972. Mise à jour par accord du 27 septembre 1984 étendu par arrêté du 4 février 1985 JORF 16 février 1985.

    IDCC 0573 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 5 Feb 2026
    Court :
    Greffe du Tribunal des Activités Economiques de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2025

    BODACC C n 20260024, annonce n 7896 · Proof of publication (PDF)

  • Filing of accounts 24 Apr 2025
    Court :
    Greffe du Tribunal des Activités Economiques de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2024

    BODACC C n 20250080, annonce n 5113 · Proof of publication (PDF)

  • Filing of accounts 4 Apr 2024
    Court :
    Greffe du Tribunal de Commerce de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2023

    BODACC C n 20240067, annonce n 5924 · Proof of publication (PDF)

  • Filing of accounts 16 Nov 2023
    Court :
    Greffe du Tribunal de Commerce de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2022

    BODACC C n 20230221, annonce n 7168 · Proof of publication (PDF)

  • Filing of accounts 11 Aug 2022
    Court :
    Greffe du Tribunal de Commerce de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2021

    BODACC C n 20220155, annonce n 9925 · Proof of publication (PDF)

  • Filing of accounts 30 Sep 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LYON
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2020

    BODACC C n 20210191, annonce n 3090 · Proof of publication (PDF)

  • Filing of accounts 2 Apr 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LYON
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2019

    BODACC C n 20200066, annonce n 946 · Proof of publication (PDF)

  • Filing of accounts 4 Apr 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LYON
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2018

    BODACC C n 20190067, annonce n 8503 · Proof of publication (PDF)

Filings and accounts

  • Formality 31 Jul 2024
  • Formality 12 Jul 2024

Change history

  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → Commissaire aux comptes suppleant 9 Oct 2026
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