Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CALENDRIER LUNAIRE DIFFUSION SARL : revenue, balance sheet and financial ratios

CALENDRIER LUNAIRE DIFFUSION SARL is a French company founded 32 years ago, specialized in the sector Édition de livres. Based in CHENE-BERNARD (39120), this company of category PME shows in 2025 a net income positive of 52 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

Financial history - CALENDRIER LUNAIRE DIFFUSION SARL (SIREN 392853420)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 51 869 € 35 656 € 32 665 € 76 537 € 95 127 € 50 802 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CALENDRIER LUNAIRE DIFFUSION SARL generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 51 k€ -> 52 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 869 €

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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 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

129.373%

Financial autonomy (2025) ?
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

32.088%

Asset age ratio (2025) ?
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

2.8%

Solvency indicators evolution
CALENDRIER LUNAIRE DIFFUSION SARL

Sector positioning

Debt ratio
129.37 2025
2023
2024
2025
Q1: 0.0
Med: 1.39
Q3: 20.32
Watch

In 2025, the debt ratio of CALENDRIER LUNAIRE DIFFUS... (129.37) 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.

Financial autonomy
32.09% 2025
2023
2024
2025
Q1: 0.36%
Med: 16.09%
Q3: 63.05%
Good +6 pts over 3 years

In 2025, the financial autonomy of CALENDRIER LUNAIRE DIFFUS... (32.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

128.126

Liquidity indicators evolution
CALENDRIER LUNAIRE DIFFUSION SARL

Sector positioning

Liquidity ratio
128.13 2025
2023
2024
2025
Q1: 144.89
Med: 267.87
Q3: 433.4
Watch +8 pts over 3 years

In 2025, the liquidity ratio of CALENDRIER LUNAIRE DIFFUS... (128.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CALENDRIER LUNAIRE DIFFUSION SARL in its sector

Comparison with sector Édition de livres

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of CALENDRIER LUNAIRE DIFFUSION SARL is estimated at 229 269 € (range 55 400€ - 433 620€). 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.

Estimated enterprise value 2025
104 transactions
55k€ 229k€ 433k€
229 269 € Range: 55 400€ - 433 620€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
51 869 € × 4.4x = 229 269 €
Range: 55 400€ - 433 621€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Édition de livres)

Compare CALENDRIER LUNAIRE DIFFUSION SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de livres

Frequently asked questions about CALENDRIER LUNAIRE DIFFUSION SARL

What is the revenue of CALENDRIER LUNAIRE DIFFUSION SARL ?

The revenue of CALENDRIER LUNAIRE DIFFUSION SARL is not publicly disclosed (confidential accounts filed with INPI).

Is CALENDRIER LUNAIRE DIFFUSION SARL profitable?

Yes, CALENDRIER LUNAIRE DIFFUSION SARL generated a net profit of 52 k€ in 2025.

Where is the headquarters of CALENDRIER LUNAIRE DIFFUSION SARL ?

The headquarters of CALENDRIER LUNAIRE DIFFUSION SARL is located in CHENE-BERNARD (39120), in the department Jura.

Where to find the tax return of CALENDRIER LUNAIRE DIFFUSION SARL ?

The tax return of CALENDRIER LUNAIRE DIFFUSION SARL 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 CALENDRIER LUNAIRE DIFFUSION SARL operate?

CALENDRIER LUNAIRE DIFFUSION SARL operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.