SOCIETE D'EDITION ET DE PUBLICATION DE BOURGOGNE : revenue, balance sheet and financial ratios

SOCIETE D'EDITION ET DE PUBLICATION DE BOURGOGNE is a French company founded 36 years ago, specialized in the sector Édition de revues et périodiques. Based in BRETENIERE (21110), this company of category PME shows in 2022 a revenue of 1.8 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

Financial history - SOCIETE D'EDITION ET DE PUBLICATION DE BOURGOGNE (SIREN 351475504)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 826 560 € N/C N/C N/C N/C 1 591 403 € 1 603 003 €
Net income 189 263 € 173 382 € 211 398 € 275 836 € 145 575 € 157 198 € 98 287 € 70 716 € 123 499 €
EBITDA N/C N/C 263 224 € N/C N/C N/C N/C 74 797 € 97 500 €
Net margin N/C N/C 11.6% N/C N/C N/C N/C 4.4% 7.7%

Revenue and income statement

En 2024, SOCIETE D'EDITION ET DE PUBLICATION DE BOURGOGNE genera un resultado neto positivo de 189 k€. Evolución 2016-2024: 123 k€ -> 189 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

189 263 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 67%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.212%

Financial autonomy (2024) ?
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

66.581%

Asset age ratio (2024) ?
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

2.5%

Solvency indicators evolution
SOCIETE D'EDITION ET DE PUBLICATION DE BOURGOGNE

Sector positioning

Ratio de endeudamiento
0.21 2024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Average +25 pts over 3 years

En 2024, el ratio de endeudamiento de SOCIETE D'EDITION ET DE P... (0.21) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
66.58% 2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Excelente

En 2024, el autonomía financiera de SOCIETE D'EDITION ET DE P... (66.6%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2022
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.57 ans
Excelente

En 2022, el capacidad de reembolso de SOCIETE D'EDITION ET DE P... (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 408.42. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

408.417

Liquidity indicators evolution
SOCIETE D'EDITION ET DE PUBLICATION DE BOURGOGNE

Sector positioning

Ratio de liquidez
408.42 2024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Excelente

En 2024, el ratio de liquidez de SOCIETE D'EDITION ET DE P... (408.42) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Average

En 2022, el cobertura de intereses de SOCIETE D'EDITION ET DE P... (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE D'EDITION ET DE PUBLICATION DE BOURGOGNE

Positioning of SOCIETE D'EDITION ET DE PUBLICATION DE BOURGOGNE in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of SOCIETE D'EDITION ET DE PUBLICATION DE BOURGOGNE is estimated at 1 032 442 € (range 206 853€ - 1 785 218€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
67 tx
206k€ 1032k€ 1785k€
1 032 442 € Range: 206 853€ - 1 785 218€
NAF 5 all-time

Valuation method used

Net Income Multiple
189 263 € × 5.5x = 1 032 443 €
Range: 206 854€ - 1 785 219€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 revues et périodiques)

Compare SOCIETE D'EDITION ET DE PUBLICATION DE BOURGOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about SOCIETE D'EDITION ET DE PUBLICATION DE BOURGOGNE

What is the revenue of SOCIETE D'EDITION ET DE PUBLICATION DE BOURGOGNE ?

The revenue of SOCIETE D'EDITION ET DE PUBLICATION DE BOURGOGNE in 2022 is 1.8 M€.

Is SOCIETE D'EDITION ET DE PUBLICATION DE BOURGOGNE profitable?

Yes, SOCIETE D'EDITION ET DE PUBLICATION DE BOURGOGNE generated a net profit of 189 k€ in 2024.

Where is the headquarters of SOCIETE D'EDITION ET DE PUBLICATION DE BOURGOGNE ?

The headquarters of SOCIETE D'EDITION ET DE PUBLICATION DE BOURGOGNE is located in BRETENIERE (21110), in the department Cote-d'Or.

Where to find the tax return of SOCIETE D'EDITION ET DE PUBLICATION DE BOURGOGNE ?

The tax return of SOCIETE D'EDITION ET DE PUBLICATION DE BOURGOGNE 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 SOCIETE D'EDITION ET DE PUBLICATION DE BOURGOGNE operate?

SOCIETE D'EDITION ET DE PUBLICATION DE BOURGOGNE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.