SIREN : 451787477
BALIVERNES EDITIONS is a French company founded 22 years ago, specialized in the sector Édition de livres. Based in FRANCHEVILLE (69340), this company of category PME shows in 2017 a revenue of 124 k€. 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
| Indicator | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 124 320 € | 136 734 € |
| Net income | -10 568 € | -1 565 € | -4 620 € |
| EBITDA | N/C | 26 819 € | 24 395 € |
| Net margin | N/C | -1.3% | -3.4% |
In 2021, BALIVERNES EDITIONS records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 568 €
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 25%. The balance between equity and debt is satisfactory.
268.969%
25.204%
5.6%
In 2021, the debt ratio of BALIVERNES EDITIONS (268.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of BALIVERNES EDITIONS (25.2%) 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 2017, the repayment capacity of BALIVERNES EDITIONS (428.00) 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 1422.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1422.575
In 2021, the liquidity ratio of BALIVERNES EDITIONS (1422.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of BALIVERNES EDITIONS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BALIVERNES EDITIONS with other companies in the same sector:
The revenue of BALIVERNES EDITIONS in 2017 is 124 k€.
BALIVERNES EDITIONS recorded a net loss in 2021.
The headquarters of BALIVERNES EDITIONS is located in FRANCHEVILLE (69340), in the department Rhone.
The tax return of BALIVERNES EDITIONS 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).
BALIVERNES EDITIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.