SIREN : 948898465
BENALI DISTRIBUTION is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in GENTILLY (94250), this company of category PME shows in 2024 a revenue of 123 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 123 128 € | 93 243 € |
| Net income | 679 € | 567 € |
| EBITDA | 3 580 € | 3 268 € |
| Net margin | 0.6% | 0.6% |
In 2024, BENALI DISTRIBUTION achieves revenue of 123 k€. Vs 2023, growth of +32% (93 k€ -> 123 k€). After deducting consumption (42 k€), gross margin stands at 81 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 679 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
123 128 €
81 354 €
3 580 €
2 280 €
679 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1738%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1737.622%
4.256%
1.607%
19.721
80.8%
In 2024, the debt ratio of BENALI DISTRIBUTION (1737.62) 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.
In 2024, the financial autonomy of BENALI DISTRIBUTION (4.3%) 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 2024, the repayment capacity of BENALI DISTRIBUTION (19.72) 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 70.09. 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 41.4x. Operating income very largely covers interest expenses: high safety margin.
70.094
41.397
In 2024, the liquidity ratio of BENALI DISTRIBUTION (70.09) 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 BENALI DISTRIBUTION (41.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-5 days): operations structurally generate cash.
-1 601 €
0 j
10 j
0 j
-5 j
Based on 698 transactions of similar company sales in 2024, the value of BENALI DISTRIBUTION is estimated at 31 655 € (range 17 458€ - 52 129€). With an EBITDA of 3 580€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 BENALI DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BENALI DISTRIBUTION in 2024 is 123 k€.
Yes, BENALI DISTRIBUTION generated a net profit of 679€ in 2024.
The headquarters of BENALI DISTRIBUTION is located in GENTILLY (94250), in the department Val-de-Marne.
The tax return of BENALI DISTRIBUTION 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).
BENALI DISTRIBUTION operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.