SIREN : 388260903
SOCIETE DU BOTTIN MONDAIN is a French company founded 33 years ago, specialized in the sector Édition de livres. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2022 a revenue of 1.3 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 316 493 € | 1 288 330 € | 1 212 830 € | 1 663 209 € | 1 483 487 € | 1 950 574 € |
| Net income | 114 139 € | 139 500 € | 117 076 € | 127 914 € | 336 463 € | 289 543 € | 537 247 € |
| EBITDA | N/C | 198 580 € | 149 610 € | 145 517 € | 513 354 € | 429 688 € | 846 501 € |
| Net margin | N/C | 10.6% | 9.1% | 10.5% | 20.2% | 19.5% | 27.5% |
In 2024, SOCIETE DU BOTTIN MONDAIN generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 537 k€ -> 114 k€.
114 139 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.927%
89.607%
4.0%
In 2024, the debt ratio of SOCIETE DU BOTTIN MONDAIN (0.93) 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 SOCIETE DU BOTTIN MONDAIN (89.6%) 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 DU BOTTIN MONDAIN (0.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.818
In 2024, the liquidity ratio of SOCIETE DU BOTTIN MONDAIN (203.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SOCIETE DU BOTTIN MONDAIN (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of SOCIETE DU BOTTIN MONDAIN is estimated at 504 512 € (range 121 909€ - 954 192€). 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 DU BOTTIN MONDAIN with other companies in the same sector:
The revenue of SOCIETE DU BOTTIN MONDAIN in 2022 is 1.3 M€.
Yes, SOCIETE DU BOTTIN MONDAIN generated a net profit of 114 k€ in 2024.
The headquarters of SOCIETE DU BOTTIN MONDAIN is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SOCIETE DU BOTTIN MONDAIN 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 DU BOTTIN MONDAIN operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.