SIREN : 824316236
BENAC-IMMOBILIER is a French company founded 9 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ALBI (81000), this company of category PME shows in 2024 a revenue of 714 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 714 141 € | 538 214 € | 564 326 € |
| Net income | 45 270 € | 59 330 € | 107 613 € |
| EBITDA | 102 776 € | 41 631 € | 144 518 € |
| Net margin | 6.3% | 11.0% | 19.1% |
In 2024, BENAC-IMMOBILIER achieves revenue of 714 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023, growth of +33% (538 k€ -> 714 k€). After deducting consumption (0 €), gross margin stands at 714 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 103 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
714 141 €
714 141 €
102 776 €
63 607 €
45 270 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.605%
32.895%
11.823%
4.099
53.6%
In 2024, the debt ratio of BENAC-IMMOBILIER (104.61) 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 2024, the financial autonomy of BENAC-IMMOBILIER (32.9%) 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.
In 2024, the repayment capacity of BENAC-IMMOBILIER (4.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.8x. Operating income very largely covers interest expenses: high safety margin.
100.909
12.766
In 2024, the liquidity ratio of BENAC-IMMOBILIER (100.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BENAC-IMMOBILIER (12.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-139 days): operations structurally generate cash.
-275 358 €
4 j
32 j
0 j
-139 j
Based on 277 transactions of similar company sales (all years), the value of BENAC-IMMOBILIER is estimated at 149 492 € (range 57 721€ - 401 207€). With an EBITDA of 102 776€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 BENAC-IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of BENAC-IMMOBILIER in 2024 is 714 k€.
Yes, BENAC-IMMOBILIER generated a net profit of 45 k€ in 2024.
The headquarters of BENAC-IMMOBILIER is located in ALBI (81000), in the department Tarn.
The tax return of BENAC-IMMOBILIER 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).
BENAC-IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.