SIREN : 843548181
BEN. B is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-AUNES (34130), this company of category PME shows in 2022 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 150 200 € | 100 200 € | 100 200 € | 98 314 € |
| Net income | 61 835 € | 25 475 € | 32 768 € | 35 153 € |
| EBITDA | 73 679 € | 28 216 € | 36 873 € | 41 355 € |
| Net margin | 41.2% | 25.4% | 32.7% | 35.8% |
In 2022, BEN. B achieves revenue of 150 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2021, growth of +50% (100 k€ -> 150 k€). After deducting consumption (0 €), gross margin stands at 150 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 49.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 41.2% of revenue. This profit can be retained or distributed to shareholders.
150 200 €
150 200 €
73 679 €
73 679 €
61 835 €
49.1%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Cash flow represents 41.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.637%
39.37%
41.168%
0.0
In 2022, the debt ratio of BEN. B (82.64) 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 2022, the financial autonomy of BEN. B (39.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BEN. B (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 35.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.323
0.0
In 2022, the liquidity ratio of BEN. B (35.32) 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.
In 2022, the interest coverage of BEN. B (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-351 days): operations structurally generate cash. Over 2019-2022, WCR increased by +34%, requiring additional financing.
-146 528 €
0 j
0 j
0 j
-351 j
Based on 107 transactions of similar company sales in 2022, the value of BEN. B is estimated at 276 728 € (range 191 307€ - 468 696€). With an EBITDA of 73 679€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 107 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 BEN. B with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BEN. B in 2022 is 150 k€.
Yes, BEN. B generated a net profit of 62 k€ in 2022.
The headquarters of BEN. B is located in SAINT-AUNES (34130), in the department Herault.
The tax return of BEN. B 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).
BEN. B operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.