SIREN : 448433896
AES SAINT BENOIT is a French company founded 23 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAINT-BENOIT (97470), this company of category PME shows in 2019 a revenue of 432 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 431 588 € | 423 610 € | 438 650 € | 506 854 € |
| Net income | 118 170 € | 115 788 € | 148 951 € | 118 173 € |
| EBITDA | 137 702 € | 139 391 € | 170 495 € | 153 330 € |
| Net margin | 27.4% | 27.3% | 34.0% | 23.3% |
In 2019, AES SAINT BENOIT achieves revenue of 432 k€. Revenue is declining over the period 2016-2019 (CAGR: -5.2%). Vs 2018: +2%. After deducting consumption (156 k€), gross margin stands at 276 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 31.9% of 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 118 k€, i.e. 27.4% of revenue. This profit can be retained or distributed to shareholders.
431 588 €
276 005 €
137 702 €
132 274 €
118 170 €
31.5%
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
92.853%
28.314%
0.0
27.0%
In 2019, the debt ratio of AES SAINT BENOIT (0.00) 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 2019, the financial autonomy of AES SAINT BENOIT (92.8%) 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.
In 2019, the repayment capacity of AES SAINT BENOIT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1250.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1250.801
0.0
In 2019, the liquidity ratio of AES SAINT BENOIT (1250.80) 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 2019, the interest coverage of AES SAINT BENOIT (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 51 k€ to permanently finance. Over 2016-2019, WCR increased by +66%, requiring additional financing.
50 565 €
18 j
16 j
25 j
42 j
Based on 213 transactions of similar company sales (all years), the value of AES SAINT BENOIT is estimated at 172 819 € (range 66 689€ - 364 728€). With an EBITDA of 137 702€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.14x (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.
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This estimate is based on the analysis of 213 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 AES SAINT BENOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of AES SAINT BENOIT in 2019 is 432 k€.
Yes, AES SAINT BENOIT generated a net profit of 118 k€ in 2019.
The headquarters of AES SAINT BENOIT is located in SAINT-BENOIT (97470), in the department La Reunion.
The tax return of AES SAINT BENOIT 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).
AES SAINT BENOIT operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.