NOEL BENOIT DIRECT PUBLISHING ACCOUNT : revenue, balance sheet and financial ratios

NOEL BENOIT DIRECT PUBLISHING ACCOUNT is a French company founded 17 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2021 a revenue of 1.8 M€. 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

Historique financier - NOEL BENOIT DIRECT PUBLISHING ACCOUNT (SIREN 512714791)
Kennzahl 2021 2020 2019 2018 2017 2016
Umsatz 1 784 470 € 1 413 € 39 816 € 201 835 € 239 773 € 193 447 €
Nettoergebnis 20 109 € -133 926 € 168 877 € 9 215 € 34 € 136 €
EBITDA 28 360 € -123 451 € -129 522 € 11 479 € 2 806 € 6 663 €
Nettomarge 1.1% -9478.1% 424.1% 4.6% 0.0% 0.1%

Umsatz und Gewinn- und Verlustrechnung

In 2021, NOEL BENOIT DIRECT PUBLISHING ACCOUNT achieves revenue of 1.8 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +56.0%. Vs 2020, growth of +126189% (1 k€ -> 1.8 M€). After deducting consumption (1.6 M€), gross margin stands at 156 k€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +8738.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2021) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

1 784 470 €

Bruttomarge (2021) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

156 332 €

EBITDA (2021) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

28 360 €

EBIT (2021) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

23 846 €

Nettoergebnis (2021) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

20 109 €

EBITDA-Marge (2021) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

1.6%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Verschuldungsgrad (2021) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

45.711%

Finanzielle Autonomie (2021) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

56.905%

Cashflow / Umsatz (2021) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

1.358%

Rückzahlungsfähigkeit (2021) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

2.079

Anlagenaltersquote (2021) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

49.8%

Entwicklung der Solvenzkennzahlen
NOEL BENOIT DIRECT PUBLISHING ACCOUNT

Positionnement sectoriel

Debt ratio
45.71 2021
2019
2020
2021
Q1: 0.0
Méd: 8.21
Q3: 82.56
Average +37 pts über 3 Jahre

In 2021, the debt ratio of NOEL BENOIT DIRECT PUBLIS... (45.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.91% 2021
2019
2020
2021
Q1: 2.04%
Méd: 27.64%
Q3: 57.6%
Good

In 2021, the financial autonomy of NOEL BENOIT DIRECT PUBLIS... (56.9%) 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.

Repayment capacity
2.08 years 2021
2019
2020
2021
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.85 years
Average +25 pts über 3 Jahre

In 2021, the repayment capacity of NOEL BENOIT DIRECT PUBLIS... (2.08) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 518.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2021) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

518.043

Zinsdeckung (2021) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
NOEL BENOIT DIRECT PUBLISHING ACCOUNT

Positionnement sectoriel

Liquidity ratio
518.04 2021
2019
2020
2021
Q1: 113.76
Méd: 191.99
Q3: 351.02
Excellent

In 2021, the liquidity ratio of NOEL BENOIT DIRECT PUBLIS... (518.04) 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.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Méd: 0.0x
Q3: 0.71x
Average

In 2021, the interest coverage of NOEL BENOIT DIRECT PUBLIS... (0.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 39 k€ to permanently finance. Over 2016-2021, WCR increased by +3626%, requiring additional financing.

Operatives Working Capital (2021) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

38 705 €

Kundenforderungen (2021) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2021) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

7 j

Lagerumschlag (2021) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

7 j

Working Capital in Umsatztagen (2021) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

8 j

Entwicklung des Working Capital und der Zahlungsfristen
NOEL BENOIT DIRECT PUBLISHING ACCOUNT

Positionnement de NOEL BENOIT DIRECT PUBLISHING ACCOUNT dans son secteur

Vergleich mit der Branche Vente à distance sur catalogue spécialisé

Bewertungsschätzung

Based on 121 transactions of similar company sales (all years), the value of NOEL BENOIT DIRECT PUBLISHING ACCOUNT is estimated at 204 804 € (range 108 448€ - 455 980€). With an EBITDA of 28 360€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.

Estimated enterprise value 2021
121 transactions
108k€ 204k€ 455k€
204 804 € Range: 108 448€ - 455 980€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
28 360 € × 3.2x
Estimation 90 343 €
39 473€ - 209 228€
Revenue Multiple 30%
1 784 470 € × 0.27x
Estimation 481 738 €
279 271€ - 1 035 214€
Net Income Multiple 20%
20 109 € × 3.8x
Estimation 75 560 €
24 652€ - 204 009€

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare NOEL BENOIT DIRECT PUBLISHING ACCOUNT with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about NOEL BENOIT DIRECT PUBLISHING ACCOUNT

What is the revenue of NOEL BENOIT DIRECT PUBLISHING ACCOUNT ?

The revenue of NOEL BENOIT DIRECT PUBLISHING ACCOUNT in 2021 is 1.8 M€.

Is NOEL BENOIT DIRECT PUBLISHING ACCOUNT profitable?

Yes, NOEL BENOIT DIRECT PUBLISHING ACCOUNT generated a net profit of 20 k€ in 2021.

Where is the headquarters of NOEL BENOIT DIRECT PUBLISHING ACCOUNT ?

The headquarters of NOEL BENOIT DIRECT PUBLISHING ACCOUNT is located in SAINT-RAPHAEL (83700), in the department Var.

Where to find the tax return of NOEL BENOIT DIRECT PUBLISHING ACCOUNT ?

The tax return of NOEL BENOIT DIRECT PUBLISHING ACCOUNT 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 NOEL BENOIT DIRECT PUBLISHING ACCOUNT operate?

NOEL BENOIT DIRECT PUBLISHING ACCOUNT 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.