BNF - PARTENARIATS : revenue, balance sheet and financial ratios

BNF - PARTENARIATS is a French company founded 14 years ago, specialized in the sector Édition de livres. Based in PARIS (75013), this company of category PME shows in 2019 a revenue of 1.1 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

Financial history - BNF - PARTENARIATS (SIREN 751246836)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 072 189 € 656 233 € 672 030 € 632 815 €
Net income -2 036 198 € -144 693 € -249 718 € -627 578 € -1 148 369 € -1 085 456 € -1 653 742 € -1 219 572 € -685 272 €
EBITDA N/C N/C N/C N/C N/C -766 178 € -1 461 845 € -1 053 188 € -188 282 €
Net margin N/C N/C N/C N/C N/C -101.2% -252.0% -181.5% -108.3%

Revenue and income statement

In 2024, BNF - PARTENARIATS records a net loss of 2.0 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 036 198 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.528%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.186%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.0%

Solvency indicators evolution
BNF - PARTENARIATS

Sector positioning

Debt ratio
29.53 2024
2022
2023
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Average +22 pts over 3 years

In 2024, the debt ratio of BNF - PARTENARIATS (29.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.19% 2024
2022
2023
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Excellent

In 2024, the financial autonomy of BNF - PARTENARIATS (62.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 650.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

650.694

Liquidity indicators evolution
BNF - PARTENARIATS

Sector positioning

Liquidity ratio
650.69 2024
2022
2023
2024
Q1: 133.32
Med: 234.62
Q3: 441.3
Excellent

In 2024, the liquidity ratio of BNF - PARTENARIATS (650.69) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BNF - PARTENARIATS

Positioning of BNF - PARTENARIATS in its sector

Comparison with sector Édition de livres

Similar companies (Édition de livres)

Compare BNF - PARTENARIATS with other companies in the same sector:

Frequently asked questions about BNF - PARTENARIATS

What is the revenue of BNF - PARTENARIATS ?

The revenue of BNF - PARTENARIATS in 2019 is 1.1 M€.

Is BNF - PARTENARIATS profitable?

BNF - PARTENARIATS recorded a net loss in 2024.

Where is the headquarters of BNF - PARTENARIATS ?

The headquarters of BNF - PARTENARIATS is located in PARIS (75013), in the department Paris.

Where to find the tax return of BNF - PARTENARIATS ?

The tax return of BNF - PARTENARIATS 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).

In which sector does BNF - PARTENARIATS operate?

BNF - PARTENARIATS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.