SIREN : 592061857
SOCIETE BIBLIQUE FRANCAISE is a French company founded 67 years ago, specialized in the sector Édition de livres. Based in PARIS (75005), this company of category PME shows in 2019 a revenue of 2.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 707 902 € | 1 888 200 € | 1 602 988 € | 1 664 881 € |
| Net income | 19 476 € | 22 995 € | 85 208 € | 26 109 € | 378 201 € | 154 890 € | 3 413 € | 12 500 € | 68 010 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 293 777 € | 300 693 € | 104 884 € | 76 281 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.7% | 0.2% | 0.8% | 4.1% |
In 2024, SOCIETE BIBLIQUE FRANCAISE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 19 k€.
19 476 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
103.583%
42.306%
83.0%
In 2024, the debt ratio of SOCIETE BIBLIQUE FRANCAISE (103.58) 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.
In 2024, the financial autonomy of SOCIETE BIBLIQUE FRANCAISE (42.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 390.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.065
In 2024, the liquidity ratio of SOCIETE BIBLIQUE FRANCAISE (390.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 104 transactions of similar company sales (all years), the value of SOCIETE BIBLIQUE FRANCAISE is estimated at 86 087 € (range 20 801€ - 162 817€). 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.
Only this financial indicator is available for this company.
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 SOCIETE BIBLIQUE FRANCAISE with other companies in the same sector:
The revenue of SOCIETE BIBLIQUE FRANCAISE in 2019 is 2.7 M€.
Yes, SOCIETE BIBLIQUE FRANCAISE generated a net profit of 19 k€ in 2024.
The headquarters of SOCIETE BIBLIQUE FRANCAISE is located in PARIS (75005), in the department Paris.
The tax return of SOCIETE BIBLIQUE FRANCAISE 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).
SOCIETE BIBLIQUE FRANCAISE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.