SIREN : 750775611
BRUNO MOINARD EDITIONS is a French company founded 14 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 4.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 812 025 € | 3 484 584 € | 2 759 978 € | 2 991 074 € | 3 008 256 € | 3 225 428 € | 3 555 532 € | 2 716 463 € | 2 066 449 € |
| Net income | 41 659 € | 75 064 € | 94 163 € | 90 283 € | 160 506 € | 130 147 € | 436 445 € | 150 975 € | 65 708 € |
| EBITDA | -46 693 € | 307 784 € | 319 150 € | 79 997 € | 284 117 € | 236 850 € | 646 720 € | 244 044 € | 149 225 € |
| Net margin | 0.9% | 2.2% | 3.4% | 3.0% | 5.3% | 4.0% | 12.3% | 5.6% | 3.2% |
In 2024, BRUNO MOINARD EDITIONS achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023, growth of +38% (3.5 M€ -> 4.8 M€). After deducting consumption (3.3 M€), gross margin stands at 1.5 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -47 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -115%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
4 812 025 €
1 501 716 €
-46 693 €
97 728 €
41 659 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
97.624%
20.17%
-2.373%
-8.739
55.5%
In 2024, the debt ratio of BRUNO MOINARD EDITIONS (97.62) 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 BRUNO MOINARD EDITIONS (20.2%) 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 2024, the repayment capacity of BRUNO MOINARD EDITIONS (-8.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.164
-101.703
In 2024, the liquidity ratio of BRUNO MOINARD EDITIONS (145.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BRUNO MOINARD EDITIONS (-101.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 260 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 145 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +185%, requiring additional financing.
1 940 978 €
35 j
42 j
260 j
145 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 764 453€ to 2 205 467€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BRUNO MOINARD EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of BRUNO MOINARD EDITIONS in 2024 is 4.8 M€.
Yes, BRUNO MOINARD EDITIONS generated a net profit of 42 k€ in 2024.
The headquarters of BRUNO MOINARD EDITIONS is located in PARIS (75008), in the department Paris.
The tax return of BRUNO MOINARD 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).
BRUNO MOINARD EDITIONS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.