BONZAI INTERNATIONAL : revenue, balance sheet and financial ratios

BONZAI INTERNATIONAL is a French company founded 34 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in MARSEILLE (13006), this company of category PME shows in 2021 a revenue of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BONZAI INTERNATIONAL (SIREN 383366119)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 95 392 € 63 363 € 102 866 € 143 909 € 147 378 €
Net income 11 618 € 13 924 € -48 168 € -511 € 23 277 € -26 874 € -29 028 € -4 316 € -3 797 €
EBITDA N/C N/C N/C N/C -8 321 € -11 977 € -26 181 € -1 570 € -2 757 €
Net margin N/C N/C N/C N/C 24.4% -42.4% -28.2% -3.0% -2.6%

Revenue and income statement

In 2025, BONZAI INTERNATIONAL generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 618 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.009%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

96.939%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.4%

Solvency indicators evolution
BONZAI INTERNATIONAL

Sector positioning

Debt ratio
0.01 2025
2023
2024
2025
Q1: 0.0
Med: 4.8
Q3: 30.28
Excellent

In 2025, the debt ratio of BONZAI INTERNATIONAL (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
96.94% 2025
2023
2024
2025
Q1: 10.66%
Med: 43.97%
Q3: 70.72%
Excellent +21 pts over 3 years

In 2025, the financial autonomy of BONZAI INTERNATIONAL (96.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1903.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1903.634

Liquidity indicators evolution
BONZAI INTERNATIONAL

Sector positioning

Liquidity ratio
1903.63 2025
2023
2024
2025
Q1: 148.43
Med: 278.51
Q3: 620.74
Excellent

In 2025, the liquidity ratio of BONZAI INTERNATIONAL (1903.63) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

132 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

64 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BONZAI INTERNATIONAL

Positioning of BONZAI INTERNATIONAL in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of BONZAI INTERNATIONAL is estimated at 15 952 € (range 7 606€ - 81 789€). 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.

Estimated enterprise value 2025
85 tx
7k€ 15k€ 81k€
15 952 € Range: 7 606€ - 81 789€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 618 € × 1.4x = 15 952 €
Range: 7 606€ - 81 790€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare BONZAI INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about BONZAI INTERNATIONAL

What is the revenue of BONZAI INTERNATIONAL ?

The revenue of BONZAI INTERNATIONAL in 2021 is 95 k€.

Is BONZAI INTERNATIONAL profitable?

Yes, BONZAI INTERNATIONAL generated a net profit of 12 k€ in 2025.

Where is the headquarters of BONZAI INTERNATIONAL ?

The headquarters of BONZAI INTERNATIONAL is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of BONZAI INTERNATIONAL ?

The tax return of BONZAI INTERNATIONAL 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).

In which sector does BONZAI INTERNATIONAL operate?

BONZAI INTERNATIONAL operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.