SIREN : 401325436
LES EDITIONS DE BIONNAY is a French company founded 31 years ago, specialized in the sector Édition de revues et périodiques. Based in DARDILLY (69570), this company of category PME shows in 2023 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 2 477 391 € | 2 343 308 € | 2 090 310 € | 1 620 914 € | 1 836 549 € | 1 691 125 € | 1 652 792 € | 1 550 215 € |
| Nettoergebnis | 295 742 € | 627 113 € | 551 726 € | 480 052 € | 256 829 € | 209 924 € | 204 850 € | 218 609 € | 138 158 € |
| EBITDA | N/C | 1 020 826 € | 917 364 € | 778 811 € | 517 220 € | 531 797 € | 427 349 € | 445 685 € | 388 097 € |
| Nettomarge | N/C | 25.3% | 23.5% | 23.0% | 15.8% | 11.4% | 12.1% | 13.2% | 8.9% |
In 2024, LES EDITIONS DE BIONNAY generates positive net income of 296 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 138 k€ -> 296 k€.
295 742 €
The debt ratio (= Financial debt / Equity x 100) stands at 269%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
268.846%
22.173%
57.1%
In 2024, the debt ratio of LES EDITIONS DE BIONNAY (268.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LES EDITIONS DE BIONNAY (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LES EDITIONS DE BIONNAY (2.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 379.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.847
In 2024, the liquidity ratio of LES EDITIONS DE BIONNAY (379.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LES EDITIONS DE BIONNAY (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 67 transactions of similar company sales
(all years),
the value of LES EDITIONS DE BIONNAY is estimated at
1 613 293 €
(range 323 229€ - 2 789 579€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES EDITIONS DE BIONNAY with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LES EDITIONS DE BIONNAY in 2023 is 2.5 M€.
Yes, LES EDITIONS DE BIONNAY generated a net profit of 296 k€ in 2024.
The headquarters of LES EDITIONS DE BIONNAY is located in DARDILLY (69570), in the department Rhone.
The tax return of LES EDITIONS DE BIONNAY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LES EDITIONS DE BIONNAY operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.