SIREN : 838869436
BONE 3D is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75013), this company of category PME shows in 2020 a revenue of 1.2 M€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 1 205 110 € | 103 668 € | 33 232 € |
| Net income | 219 911 € | -415 076 € | -207 671 € |
| EBITDA | 73 083 € | -396 488 € | -201 965 € |
| Net margin | 18.2% | -400.4% | -624.9% |
In 2020, BONE 3D achieves revenue of 1.2 M€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +502.2%. Vs 2019, growth of +1062% (104 k€ -> 1.2 M€). After deducting consumption (283 k€), gross margin stands at 923 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +388.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 220 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
1 205 110 €
922 558 €
73 083 €
-31 378 €
219 911 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 31.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.882%
43.07%
31.387%
3.798
66.9%
In 2020, the debt ratio of BONE 3D (80.88) 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 2020, the financial autonomy of BONE 3D (43.1%) 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.
In 2020, the repayment capacity of BONE 3D (3.80) 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 286.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.8x. Operating income very largely covers interest expenses: high safety margin.
286.37
11.769
In 2020, the liquidity ratio of BONE 3D (286.37) 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 2020, the interest coverage of BONE 3D (11.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 504 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2018-2020, WCR increased by +1378%, requiring additional financing.
1 686 262 €
58 j
189 j
4 j
504 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 197 079€ to 668 530€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 BONE 3D with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BONE 3D in 2020 is 1.2 M€.
Yes, BONE 3D generated a net profit of 220 k€ in 2020.
The headquarters of BONE 3D is located in PARIS (75013), in the department Paris.
The tax return of BONE 3D 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).
BONE 3D operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.