SIREN : 818991655
BONEFISH PRIVATE EQUITY is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 32 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 | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 31 667 € | 174 250 € | N/C | 2 721 € |
| Net income | -95 515 € | -332 883 € | -45 071 € | 420 604 € | -619 560 € | -951 853 € |
| EBITDA | N/C | -150 195 € | -147 731 € | -2 146 € | -617 152 € | -1 109 187 € |
| Net margin | N/C | N/C | -142.3% | 241.4% | N/C | -34981.7% |
In 2024, BONEFISH PRIVATE EQUITY records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.
-95 515 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.914%
70.824%
91.6%
In 2024, the debt ratio of BONEFISH PRIVATE EQUITY (40.91) 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 BONEFISH PRIVATE EQUITY (70.8%) 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 2022, the repayment capacity of BONEFISH PRIVATE EQUITY (-10.36) 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 53817.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53817.751
In 2024, the liquidity ratio of BONEFISH PRIVATE EQUITY (53817.75) 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 BONEFISH PRIVATE EQUITY (-19.1x) 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.
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Compare BONEFISH PRIVATE EQUITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BONEFISH PRIVATE EQUITY in 2021 is 32 k€.
BONEFISH PRIVATE EQUITY recorded a net loss in 2024.
The headquarters of BONEFISH PRIVATE EQUITY is located in PARIS (75015), in the department Paris.
The tax return of BONEFISH PRIVATE EQUITY 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).
BONEFISH PRIVATE EQUITY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.