SIREN : 512854514
BONITASOFT is a French company founded 16 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 9.3 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 251 835 € | 9 246 552 € | 7 963 592 € | 7 581 905 € | 6 810 832 € | 6 535 380 € | 5 990 843 € |
| Net income | 279 666 € | 680 580 € | 2 032 396 € | 6 351 767 € | 850 875 € | 846 535 € | -349 043 € |
| EBITDA | -534 047 € | -49 867 € | 1 633 075 € | 364 072 € | 608 216 € | 172 227 € | -453 877 € |
| Net margin | 3.0% | 7.4% | 25.5% | 83.8% | 12.5% | 13.0% | -5.8% |
In 2024, BONITASOFT achieves revenue of 9.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 9.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -534 k€, representing -5.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -971%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 280 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
9 251 835 €
9 251 835 €
-534 047 €
-906 670 €
279 666 €
-5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.087%
37.665%
4.244%
2.76
40.5%
In 2024, the debt ratio of BONITASOFT (16.09) 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 BONITASOFT (37.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BONITASOFT (2.76) 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 768.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
768.808
-34.005
In 2024, the liquidity ratio of BONITASOFT (768.81) 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 2024, the interest coverage of BONITASOFT (-34.0x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 77 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +159%, requiring additional financing.
1 969 253 €
104 j
82 j
0 j
77 j
Based on 103 transactions of similar company sales (all years), the value of BONITASOFT is estimated at 1 517 261 € (range 660 936€ - 3 490 835€). The price/revenue ratio is 0.25x (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 103 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 BONITASOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of BONITASOFT in 2024 is 9.3 M€.
Yes, BONITASOFT generated a net profit of 280 k€ in 2024.
The headquarters of BONITASOFT is located in PARIS (75008), in the department Paris.
The tax return of BONITASOFT 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).
BONITASOFT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.