SIREN : 833530884
BONOVOX CAPITAL is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31500), this company of category PME shows in 2023 a revenue of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 95 200 € | 90 000 € | 90 000 € | 90 000 € | 90 000 € | 75 000 € |
| Net income | 104 362 € | 99 873 € | 146 187 € | 156 866 € | 21 548 € | 94 042 € | 34 887 € |
| EBITDA | N/C | -13 457 € | -6 642 € | -15 130 € | -3 505 € | -9 250 € | -15 113 € |
| Net margin | N/C | 104.9% | 162.4% | 174.3% | 23.9% | 104.5% | 46.5% |
In 2024, BONOVOX CAPITAL generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 35 k€ -> 104 k€.
104 362 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.141%
99.585%
92.6%
In 2024, the debt ratio of BONOVOX CAPITAL (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BONOVOX CAPITAL (99.6%) 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 2023, the repayment capacity of BONOVOX CAPITAL (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 13715.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13715.232
In 2024, the liquidity ratio of BONOVOX CAPITAL (13715.23) 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 2023, the interest coverage of BONOVOX CAPITAL (-668.4x) 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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Based on 62 transactions of similar company sales
in 2024,
the value of BONOVOX CAPITAL is estimated at
771 366 €
(range 219 010€ - 1 528 158€).
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 62 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 BONOVOX CAPITAL with other companies in the same sector:
The revenue of BONOVOX CAPITAL in 2023 is 95 k€.
Yes, BONOVOX CAPITAL generated a net profit of 104 k€ in 2024.
The headquarters of BONOVOX CAPITAL is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of BONOVOX CAPITAL 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).
BONOVOX CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.