SIREN : 662002328
SOCIETE D'EDITIONS BOURNE FRANCE is a French company founded 60 years ago, specialized in the sector Édition de livres. Based in PARIS (75013), this company of category PME shows in 2022 a revenue of 197 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 197 432 € | 216 619 € | 256 148 € | 284 962 € | 220 091 € | 253 998 € |
| Net income | 52 318 € | 35 890 € | 41 827 € | 59 189 € | 28 099 € | 45 999 € |
| EBITDA | 191 788 € | 222 403 € | 201 506 € | 247 878 € | 171 692 € | 211 802 € |
| Net margin | 26.5% | 16.6% | 16.3% | 20.8% | 12.8% | 18.1% |
In 2022, SOCIETE D'EDITIONS BOURNE FRANCE achieves revenue of 197 k€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of -9% vs 2021. After deducting consumption (0 €), gross margin stands at 197 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 192 k€, representing 97.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -14%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.
197 432 €
197 432 €
191 788 €
64 091 €
52 318 €
97.1%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.346%
26.499%
0.0
In 2022, the debt ratio of SOCIETE D'EDITIONS BOURNE... (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 2022, the financial autonomy of SOCIETE D'EDITIONS BOURNE... (88.3%) 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 2022, the repayment capacity of SOCIETE D'EDITIONS BOURNE... (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 858.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
858.086
0.0
In 2022, the liquidity ratio of SOCIETE D'EDITIONS BOURNE... (858.09) 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 2022, the interest coverage of SOCIETE D'EDITIONS BOURNE... (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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2079 days. Excellent situation: suppliers finance 1948 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 61 k€ to permanently finance.
61 234 €
131 j
2079 j
2 j
112 j
Based on 104 transactions of similar company sales (all years), the value of SOCIETE D'EDITIONS BOURNE FRANCE is estimated at 170 795 € (range 75 046€ - 566 459€). With an EBITDA of 191 788€, 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 SOCIETE D'EDITIONS BOURNE FRANCE with other companies in the same sector:
The revenue of SOCIETE D'EDITIONS BOURNE FRANCE in 2022 is 197 k€.
Yes, SOCIETE D'EDITIONS BOURNE FRANCE generated a net profit of 52 k€ in 2022.
The headquarters of SOCIETE D'EDITIONS BOURNE FRANCE is located in PARIS (75013), in the department Paris.
The tax return of SOCIETE D'EDITIONS BOURNE FRANCE 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 D'EDITIONS BOURNE FRANCE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.