MD DIFFUSION
Business purpose.
Distribution au détail et en gros de tous produits textiles.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Wholesale (intercompany trade) of textiles (46.41Z)
- Sector
- Wholesale trade, except of motor vehicles and motorcycles
- Headcount
- 20 to 49 employees
- Created
- 21 Nov 2014
- Share capital
- 10,000.00 EUR
- Registered with the trade register
- 26 Dec 2014
- Financial year end
- 31/12
- Establishments
- 3
Directors
- AUDITEURS ASSOCIES FRANCILIENS Commissaire aux comptes titulaire
- DAVID KOSKAS Commissaire aux comptes suppleant
- MES DEMOISELLES President de SAS
Establishments
-
80862742600022 75010 PARIS
-
80862742600030 75010 PARIS
Financial strength
Financial score
62 / 100 C
Confidence: medium · computed on the financial year ended 31 Dec 2023
- Equity to assets (48.9 %)
- 18.0 out of 30
- EBITDA margin (8.1 %)
- 13.6 out of 25
- Liquidity (297.9 %)
- 11.8 out of 20
- Debt (37.0 %)
- 10.3 out of 15
- Revenue trend (19.8 %)
- 8.7 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 (11.9 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2023 | 12,475,810 € | +19.8 % | 1,007,393 € | 1,028,906 € |
| 31 Dec 2021 | 10,415,565 € | +30.1 % | 1,838,296 € | 793,156 € |
| 31 Dec 2020 | 8,003,994 € | -30.9 % | 734,513 € | 401,176 € |
| 31 Dec 2019 | 11,589,127 € | +13.9 % | 2,618,160 € | 1,070,038 € |
| 31 Dec 2018 | 10,177,324 € | +61.5 % | 1,819,377 € | 1,166,884 € |
| 31 Dec 2015 | 6,299,928 € | first year on record | 1,122,930 € | 848,921 € |
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 industries de l'habillement du 17 février 1958. Etendue par arrêté du 23 juillet 1959 JONC 8 août 1959 et rectificatif au JONC du 13 septembre 1959.
IDCC 0247 · in force, extended · 2 establishments · declared in July 2026
Legal notices
-
Filing of accounts 21 Feb 2025
- Court :
- Greffe du Tribunal de Commerce de bobigny
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20250037, annonce n 3794 · Proof of publication (PDF)
-
Filing of accounts 6 Feb 2025
- Court :
- Greffe du Tribunal de Commerce de bobigny
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2016
BODACC C n 20250026, annonce n 4452 · Proof of publication (PDF)
-
Filing of accounts 6 Feb 2025
- Court :
- Greffe du Tribunal de Commerce de bobigny
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20250026, annonce n 4455 · Proof of publication (PDF)
-
Filing of accounts 6 Feb 2025
- Court :
- Greffe du Tribunal de Commerce de bobigny
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2017
BODACC C n 20250026, annonce n 4453 · Proof of publication (PDF)
-
Filing of accounts 6 Feb 2025
- Court :
- Greffe du Tribunal de Commerce de bobigny
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20250026, annonce n 4454 · Proof of publication (PDF)
-
Filing of accounts 24 May 2023
- Court :
- Greffe du Tribunal de Commerce de bobigny
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20230099, annonce n 5215 · Proof of publication (PDF)
-
Amendment 24 Jan 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20210016, annonce n 3113 · Proof of publication (PDF)
-
Filing of accounts 13 Jan 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20210008, annonce n 3958 · Proof of publication (PDF)
-
Filing of accounts 22 Dec 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190246, annonce n 6171 · Proof of publication (PDF)
Filings and accounts
- Formality 18 Jul 2025
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
- officer_appointed (empty) → Commissaire aux comptes suppleant 9 Oct 2026
- registered_address (empty) → 42 Rue Diderot 93500 Pantin 3 Oct 2026
- capital (empty) → 10000.00 2 Oct 2026