SIREN : 410154223
BUGEY PRESSE DIFFUSION is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in ARGONAY (74370), this company of category PME shows in 2023 a revenue of 48 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 444 € | 48 444 € | 48 444 € | 48 444 € | 48 444 € | 48 444 € | 48 444 € | 48 444 € |
| Net income | 197 653 € | 53 668 € | 4 504 € | -2 608 € | -52 695 € | 17 224 € | 12 667 € | 42 601 € |
| EBITDA | -111 637 € | -165 269 € | -225 968 € | -204 419 € | -264 295 € | -210 270 € | -171 562 € | -131 237 € |
| Net margin | 408.0% | 110.8% | 9.3% | -5.4% | -108.8% | 35.6% | 26.1% | 87.9% |
In 2023, BUGEY PRESSE DIFFUSION achieves revenue of 48 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 48 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 -112 k€, representing -230.4% of revenue. Positive scissor effect: EBITDA margin improves by +110.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 408.0% of revenue. This profit can be retained or distributed to shareholders.
48 444 €
48 444 €
-111 637 €
243 047 €
197 653 €
-230.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 372.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.399%
95.027%
372.31%
0.028
38.2%
In 2023, the debt ratio of BUGEY PRESSE DIFFUSION (0.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BUGEY PRESSE DIFFUSION (95.0%) 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 BUGEY PRESSE DIFFUSION (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 450.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
450.11
0.0
In 2023, the liquidity ratio of BUGEY PRESSE DIFFUSION (450.11) 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 2023, the interest coverage of BUGEY PRESSE DIFFUSION (0.0x) 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: 396 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 383 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 111 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
14 914 €
396 j
13 j
0 j
111 j
Based on 63 transactions of similar company sales
in 2023,
the value of BUGEY PRESSE DIFFUSION is estimated at
744 458 €
(range 139 547€ - 1 115 099€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 BUGEY PRESSE DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BUGEY PRESSE DIFFUSION in 2023 is 48 k€.
Yes, BUGEY PRESSE DIFFUSION generated a net profit of 198 k€ in 2023.
The headquarters of BUGEY PRESSE DIFFUSION is located in ARGONAY (74370), in the department Haute-Savoie.
The tax return of BUGEY PRESSE DIFFUSION 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).
BUGEY PRESSE DIFFUSION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.