SIREN : 391901626
SEPIA BODONI is a French company founded 32 years ago, specialized in the sector Édition de livres. Based in GAVRES (56680), this company of category PME shows in 2024 a revenue of 80 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 79 572 € | 58 012 € | 41 968 € | 45 063 € | 37 001 € | 53 491 € | 41 596 € | 414 999 € |
| Net income | 2 475 € | -2 804 € | -33 102 € | 6 € | -11 348 € | 8 393 € | -54 510 € | 29 257 € |
| EBITDA | 3 532 € | -2 202 € | -25 562 € | 8 570 € | -2 779 € | 11 578 € | -66 298 € | -406 708 € |
| Net margin | 3.1% | -4.8% | -78.9% | 0.0% | -30.7% | 15.7% | -131.0% | 7.0% |
In 2024, SEPIA BODONI achieves revenue of 80 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.7%). Vs 2023, growth of +37% (58 k€ -> 80 k€). After deducting consumption (8 k€), gross margin stands at 72 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 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 2 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
79 572 €
71 922 €
3 532 €
3 304 €
2 475 €
4.4%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
82.324%
-0.323%
0.0
21.1%
In 2024, the debt ratio of SEPIA BODONI (0.00) 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 SEPIA BODONI (82.3%) 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 2024, the repayment capacity of SEPIA BODONI (0.00) 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 484.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
484.059
0.0
In 2024, the liquidity ratio of SEPIA BODONI (484.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SEPIA BODONI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
25 972 €
21 j
66 j
36 j
118 j
Based on 104 transactions of similar company sales (all years), the value of SEPIA BODONI is estimated at 10 043 € (range 4 450€ - 23 408€). With an EBITDA of 3 532€, 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 SEPIA BODONI with other companies in the same sector:
The revenue of SEPIA BODONI in 2024 is 80 k€.
Yes, SEPIA BODONI generated a net profit of 2 k€ in 2024.
The headquarters of SEPIA BODONI is located in GAVRES (56680), in the department Morbihan.
The tax return of SEPIA BODONI 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).
SEPIA BODONI operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.