Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-09-06 (23 years)Status: ActiveBusiness sector: Agences immobilièresLocation: QUINT (31130), Haute-Garonne
BENAC IMMOBILIER LAURAGAIS : revenue, balance sheet and financial ratios
BENAC IMMOBILIER LAURAGAIS is a French company
founded 23 years ago,
specialized in the sector Agences immobilières.
Based in QUINT (31130),
this company of category PME
shows in 2024 a revenue of 912 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BENAC IMMOBILIER LAURAGAIS (SIREN 443285531)
Indicator
2025
2024
2023
2021
Revenue
N/C
912 035 €
496 376 €
453 706 €
Net income
195 625 €
149 292 €
-40 689 €
20 890 €
EBITDA
N/C
197 972 €
-33 180 €
70 664 €
Net margin
N/C
16.4%
-8.2%
4.6%
Revenue and income statement
In 2025, BENAC IMMOBILIER LAURAGAIS generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 21 k€ -> 196 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
195 625 €
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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
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
128.315%
Financial autonomy (2025)
?
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
24.101%
Asset age ratio (2025)
?
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
2021
2023
2024
2025
Debt ratio
56.676
964.276
214.183
128.315
Financial autonomy
9.794
6.172
16.908
24.101
Repayment capacity
0.628
-12.984
2.833
None
Cash flow / Revenue
5.837%
-7.829%
17.1%
None%
Sector positioning
Debt ratio
128.312025
2023
2024
2025
Q1: 0.01
Med: 9.4
Q3: 52.77
Watch
In 2025, the debt ratio of BENAC IMMOBILIER LAURAGAIS (128.31) 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
24.1%2025
2023
2024
2025
Q1: 6.02%
Med: 32.61%
Q3: 61.23%
Average+15 pts over 3 years
In 2025, the financial autonomy of BENAC IMMOBILIER LAURAGAIS (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.83 years2024
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Average+50 pts over 2 years
In 2024, the repayment capacity of BENAC IMMOBILIER LAURAGAIS (2.83) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 105.76. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
2025
Liquidity ratio
107.773
89.211
108.752
105.756
Interest coverage
0.531
-17.559
10.331
None
Sector positioning
Liquidity ratio
105.762025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 471.44
Watch
In 2025, the liquidity ratio of BENAC IMMOBILIER LAURAGAIS (105.76) 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.
Interest coverage
10.33x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Excellent+50 pts over 2 years
In 2024, the interest coverage of BENAC IMMOBILIER LAURAGAIS (10.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BENAC IMMOBILIER LAURAGAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
2025
Operating WCR
-198 574 €
-213 903 €
-438 780 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
1
21
19
0
Supplier payment term (days)
28
24
31
0
Positioning of BENAC IMMOBILIER LAURAGAIS in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 55 transactions of similar company sales
in 2025,
the value of BENAC IMMOBILIER LAURAGAIS is estimated at
375 872 €
(range 269 179€ - 680 960€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
55 tx
269k€375k€680k€
375 872 €Range: 269 179€ - 680 960€
NAF 5 année 2025
Valuation method used
Net Income Multiple
195 625 €
×
1.9x
=375 873 €
Range: 269 180€ - 680 961€
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 55 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 (Agences immobilières)
Compare BENAC IMMOBILIER LAURAGAIS with other companies in the same sector:
Frequently asked questions about BENAC IMMOBILIER LAURAGAIS
What is the revenue of BENAC IMMOBILIER LAURAGAIS ?
The revenue of BENAC IMMOBILIER LAURAGAIS in 2024 is 912 k€.
Is BENAC IMMOBILIER LAURAGAIS profitable?
Yes, BENAC IMMOBILIER LAURAGAIS generated a net profit of 196 k€ in 2025.
Where is the headquarters of BENAC IMMOBILIER LAURAGAIS ?
The headquarters of BENAC IMMOBILIER LAURAGAIS is located in QUINT (31130), in the department Haute-Garonne.
Where to find the tax return of BENAC IMMOBILIER LAURAGAIS ?
The tax return of BENAC IMMOBILIER LAURAGAIS 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 BENAC IMMOBILIER LAURAGAIS operate?
BENAC IMMOBILIER LAURAGAIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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