SIREN : 818256760
BODYNOV is a French company founded 10 years ago, specialized in the sector Activités des centres de culture physique. Based in MONTPELLIER (34070), this company of category PME shows in 2021 a revenue of 164 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 163 612 € |
| Net income | -131 621 € |
| EBITDA | -88 831 € |
| Net margin | -80.4% |
In 2021, BODYNOV achieves revenue of 164 k€. After deducting consumption (8 k€), gross margin stands at 155 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -89 k€, representing -54.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -132 k€ (-80.4% of revenue), which will impact equity.
163 612 €
155 260 €
-88 831 €
-114 390 €
-131 621 €
-54.3%
The debt ratio (= Financial debt / Equity x 100) stands at -134%. 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 -246%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-133.921%
-246.295%
-65.647%
-13.469
68.7%
In 2021, the debt ratio of BODYNOV (-133.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BODYNOV (-246.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of BODYNOV (-13.47) 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 128.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.164
-19.399
In 2021, the liquidity ratio of BODYNOV (128.16) 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.
In 2021, the interest coverage of BODYNOV (-19.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 156 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 49 k€ to permanently finance.
49 329 €
197 j
41 j
3 j
109 j
Based on 57 transactions of similar company sales
(all years),
the value of BODYNOV is estimated at
117 537 €
(range 78 585€ - 185 454€).
The price/revenue ratio is 0.72x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 57 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 BODYNOV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of BODYNOV in 2021 is 164 k€.
BODYNOV recorded a net loss in 2021.
The headquarters of BODYNOV is located in MONTPELLIER (34070), in the department Herault.
The tax return of BODYNOV 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).
BODYNOV operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.