Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-12 (3 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: CHATEAUBERNARD (16100), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AF ST BENOIT SPORT : revenue, balance sheet and financial ratios
AF ST BENOIT SPORT is a French company
founded 3 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in CHATEAUBERNARD (16100),
this company of category PME
shows in 2025 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AF ST BENOIT SPORT (SIREN 951502004)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
44 482 €
369 897 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, AF ST BENOIT SPORT generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 370 k€ -> 44 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 482 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 260%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
260.154%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
13.368%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
0.0
260.154
Financial autonomy
23.652
13.368
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
260.152025
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Watch+50 pts over 2 years
In 2025, the debt ratio of AF ST BENOIT SPORT (260.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
13.37%2025
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Watch-7 pts over 2 years
In 2025, the financial autonomy of AF ST BENOIT SPORT (13.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
147.292
Liquidity indicators evolution AF ST BENOIT SPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
117.691
147.292
Interest coverage
None
None
Sector positioning
Liquidity ratio
147.292025
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Watch
In 2025, the liquidity ratio of AF ST BENOIT SPORT (147.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AF ST BENOIT SPORT in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Valuation estimate
Based on 239 transactions of similar company sales
(all years),
the value of AF ST BENOIT SPORT is estimated at
203 361 €
(range 80 362€ - 367 578€).
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 value2025
239 transactions
80k€203k€367k€
203 361 €Range: 80 362€ - 367 578€
NAF 5 all-time
Valuation method used
Net Income Multiple
44 482 €
×
4.6x
=203 361 €
Range: 80 362€ - 367 578€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 239 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 (Commerce de détail d'articles de sport en magasin spécialisé)
Compare AF ST BENOIT SPORT with other companies in the same sector:
Frequently asked questions about AF ST BENOIT SPORT
What is the revenue of AF ST BENOIT SPORT ?
The revenue of AF ST BENOIT SPORT is not publicly disclosed (confidential accounts filed with INPI).
Is AF ST BENOIT SPORT profitable?
Yes, AF ST BENOIT SPORT generated a net profit of 44 k€ in 2025.
Where is the headquarters of AF ST BENOIT SPORT ?
The headquarters of AF ST BENOIT SPORT is located in CHATEAUBERNARD (16100), in the department Charente.
Where to find the tax return of AF ST BENOIT SPORT ?
The tax return of AF ST BENOIT SPORT 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 AF ST BENOIT SPORT operate?
AF ST BENOIT SPORT operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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