SIREN : 983847120
TOKI BONA is a French company founded 2 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MASSY (91300), this company of category PME shows in 2025 a net income negative of -9 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
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -9 310 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, TOKI BONA records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-9 310 €
The debt ratio (= Financial debt / Equity x 100) stands at -210%. 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 -79%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-210.4%
-79.035%
In 2025, the debt ratio of TOKI BONA (-210.40) 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.
In 2025, the financial autonomy of TOKI BONA (-79.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 784.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
784.61
In 2025, the liquidity ratio of TOKI BONA (784.61) 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.
Compare TOKI BONA with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of TOKI BONA is not publicly disclosed (confidential accounts filed with INPI).
TOKI BONA recorded a net loss in 2025.
The headquarters of TOKI BONA is located in MASSY (91300), in the department Essonne.
The tax return of TOKI BONA 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).
TOKI BONA operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.