SIREN : 830357398
DE BONISYS is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NOISIEL (77186), this company of category PME shows in 2023 a revenue of 118 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 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 117 810 € | 123 185 € | 93 642 € | N/C | 133 020 € |
| Net income | 59 212 € | 77 231 € | 66 093 € | 98 201 € | -61 790 € |
| EBITDA | 59 948 € | 78 394 € | 76 742 € | N/C | -453 € |
| Net margin | 50.3% | 62.7% | 70.6% | N/C | -46.5% |
In 2023, DE BONISYS achieves revenue of 118 k€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 118 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 50.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -24%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 50.3% of revenue. This profit can be retained or distributed to shareholders.
117 810 €
117 810 €
59 948 €
59 860 €
59 212 €
50.9%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.065%
35.923%
50.334%
0.672
93.6%
In 2023, the debt ratio of DE BONISYS (62.06) 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 2023, the financial autonomy of DE BONISYS (35.9%) 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 2023, the repayment capacity of DE BONISYS (0.67) 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 796.58. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
796.575
0.912
In 2023, the liquidity ratio of DE BONISYS (796.58) 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 DE BONISYS (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 436 days of revenue, i.e. 143 k€ to permanently finance. Over 2018-2023, WCR increased by +2174%, requiring additional financing.
142 539 €
0 j
46 j
0 j
436 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 11 227€ to 49 292€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 DE BONISYS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DE BONISYS in 2023 is 118 k€.
Yes, DE BONISYS generated a net profit of 59 k€ in 2023.
The headquarters of DE BONISYS is located in NOISIEL (77186), in the department Seine-et-Marne.
The tax return of DE BONISYS 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).
DE BONISYS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.