SIREN : 804362150
BRUNOR EDITIONS is a French company founded 11 years ago, specialized in the sector Autres activités d'édition. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 31 034 € | 59 226 € |
| Net income | -8 760 € | 2 375 € |
| EBITDA | 16 807 € | 40 520 € |
| Net margin | -28.2% | 4.0% |
In 2023, BRUNOR EDITIONS achieves revenue of 31 k€. Significant drop of -48% vs 2022. After deducting consumption (0 €), gross margin stands at 31 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 54.2% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -59%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -9 k€ (-28.2% of revenue), which will impact equity.
31 034 €
31 034 €
16 807 €
-4 904 €
-8 760 €
54.2%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.792%
56.743%
-17.194%
-2.809
40.8%
In 2023, the debt ratio of BRUNOR EDITIONS (40.79) 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 2023, the financial autonomy of BRUNOR EDITIONS (56.7%) 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.
In 2023, the repayment capacity of BRUNOR EDITIONS (-2.81) 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 431.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
431.037
0.613
In 2023, the liquidity ratio of BRUNOR EDITIONS (431.04) 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 BRUNOR EDITIONS (0.6x) 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. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 442 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 483 days of revenue, i.e. 42 k€ to permanently finance.
41 606 €
116 j
57 j
442 j
483 j
Based on 104 transactions of similar company sales (all years), the value of BRUNOR EDITIONS is estimated at 14 900 € (range 7 617€ - 54 830€). With an EBITDA of 16 807€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 104 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 BRUNOR EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of BRUNOR EDITIONS in 2023 is 31 k€.
BRUNOR EDITIONS recorded a net loss in 2023.
The headquarters of BRUNOR EDITIONS is located in PARIS (75016), in the department Paris.
The tax return of BRUNOR 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).
BRUNOR EDITIONS operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.