SIREN : 672009552
CHRISTIAN BOURGOIS EDITEUR is a French company founded 59 years ago, specialized in the sector Édition de livres. Based in PARIS (75006), this company of category ETI shows in 2024 a revenue of 2.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 831 947 € | 2 897 595 € | 2 218 489 € | 1 315 841 € | N/C | N/C | N/C |
| Net income | -1 203 869 € | -1 941 898 € | -937 745 € | -490 913 € | -175 980 € | -102 468 € | -84 479 € |
| EBITDA | 441 597 € | 560 904 € | 542 188 € | 314 805 € | N/C | N/C | N/C |
| Net margin | -42.5% | -67.0% | -42.3% | -37.3% | N/C | N/C | N/C |
In 2024, CHRISTIAN BOURGOIS EDITEUR achieves revenue of 2.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Slight decline of -2% vs 2022. After deducting consumption (102 k€), gross margin stands at 2.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 442 k€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -21%, reducing margin by 3.8 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 -1.2 M€ (-42.5% of revenue), which will impact equity.
2 831 947 €
2 729 903 €
441 597 €
-687 972 €
-1 203 869 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.864%
-42.391%
-93.948%
-0.337
18.5%
In 2024, the debt ratio of CHRISTIAN BOURGOIS EDITEUR (-99.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CHRISTIAN BOURGOIS EDITEUR (-42.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CHRISTIAN BOURGOIS EDITEUR (-0.34) 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 109.33. 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 428.9x. Operating income very largely covers interest expenses: high safety margin.
109.335
428.923
In 2024, the liquidity ratio of CHRISTIAN BOURGOIS EDITEUR (109.33) 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.
In 2024, the interest coverage of CHRISTIAN BOURGOIS EDITEUR (428.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 359 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model). Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 184 days of revenue, i.e. 1.5 M€ to permanently finance.
1 450 778 €
128 j
359 j
108 j
184 j
Based on 104 transactions of similar company sales (all years), the value of CHRISTIAN BOURGOIS EDITEUR is estimated at 576 117 € (range 291 266€ - 1 787 499€). With an EBITDA of 441 597€, 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 CHRISTIAN BOURGOIS EDITEUR with other companies in the same sector:
The revenue of CHRISTIAN BOURGOIS EDITEUR in 2024 is 2.8 M€.
CHRISTIAN BOURGOIS EDITEUR recorded a net loss in 2024.
The headquarters of CHRISTIAN BOURGOIS EDITEUR is located in PARIS (75006), in the department Paris.
The tax return of CHRISTIAN BOURGOIS EDITEUR 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).
CHRISTIAN BOURGOIS EDITEUR operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.