SIREN : 533857355
EST BOURGOGNE MEDIA is a French company founded 14 years ago, specialized in the sector Édition de journaux. Based in DIJON (21000), this company of category GE shows in 2024 a revenue of 41.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 41 750 432 € | 42 950 313 € | 44 287 007 € | 43 450 450 € | 48 565 733 € | 47 815 376 € | 48 307 768 € | 47 780 347 € |
| Net income | 229 847 € | -545 571 € | 1 979 353 € | 1 848 223 € | -1 876 667 € | -3 705 872 € | 1 029 237 € | 299 418 € |
| EBITDA | 14 390 € | -1 093 900 € | 1 947 342 € | 1 856 095 € | 1 920 802 € | 1 548 738 € | 1 609 842 € | 504 653 € |
| Net margin | 0.6% | -1.3% | 4.5% | 4.3% | -3.9% | -7.8% | 2.1% | 0.6% |
In 2024, EST BOURGOGNE MEDIA achieves revenue of 41.8 M€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -3% vs 2023. After deducting consumption (247 k€), gross margin stands at 41.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 0.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
41 750 432 €
41 503 024 €
14 390 €
270 615 €
229 847 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 54%. 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 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.687%
53.54%
0.208%
14.335
71.3%
In 2024, the debt ratio of EST BOURGOGNE MEDIA (7.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EST BOURGOGNE MEDIA (53.5%) 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.
In 2024, the repayment capacity of EST BOURGOGNE MEDIA (14.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.515
-85.99
In 2024, the liquidity ratio of EST BOURGOGNE MEDIA (79.52) 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 EST BOURGOGNE MEDIA (-86.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-10 days): operations structurally generate cash. Over 2016-2024, WCR increased by +84%, requiring additional financing.
-1 214 938 €
29 j
58 j
0 j
-10 j
Based on 104 transactions of similar company sales (all years), the value of EST BOURGOGNE MEDIA is estimated at 3 269 401 € (range 1 562 791€ - 6 163 085€). With an EBITDA of 14 390€, 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.
Ajustez les pondérations selon votre analyse
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 EST BOURGOGNE MEDIA with other companies in the same sector:
The revenue of EST BOURGOGNE MEDIA in 2024 is 41.8 M€.
Yes, EST BOURGOGNE MEDIA generated a net profit of 230 k€ in 2024.
The headquarters of EST BOURGOGNE MEDIA is located in DIJON (21000), in the department Cote-d'Or.
The tax return of EST BOURGOGNE MEDIA 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).
EST BOURGOGNE MEDIA operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.