SIREN : 845105774
HOLDING BONOBO is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MENNECY (91540), this company of category PME shows in 2025 a net income positive of 802 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 802 321 € | 605 651 € | 723 238 € | 488 680 € | 483 721 € | -2 348 € |
| EBITDA | -5 228 € | -4 905 € | -3 379 € | -6 063 € | -15 154 € | -2 348 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING BONOBO generates positive net income of 802 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 228 €
-5 228 €
802 321 €
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
16.367%
85.85%
0.392
In 2025, the debt ratio of HOLDING BONOBO (16.37) 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 2025, the financial autonomy of HOLDING BONOBO (85.8%) 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 2025, the repayment capacity of HOLDING BONOBO (0.39) 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 80663.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80663.665
-29.227
In 2025, the liquidity ratio of HOLDING BONOBO (80663.66) 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 2025, the interest coverage of HOLDING BONOBO (-29.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model).
0 €
0 j
109 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 041 693€ to 6 003 289€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING BONOBO with other companies in the same sector:
The revenue of HOLDING BONOBO is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING BONOBO generated a net profit of 802 k€ in 2025.
The headquarters of HOLDING BONOBO is located in MENNECY (91540), in the department Essonne.
The tax return of HOLDING BONOBO 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).
HOLDING BONOBO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.