SIREN : 798384822
BENATRE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MERAL (53230), this company of category PME shows in 2024 a revenue of 129 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 129 065 € | 113 341 € | 107 688 € | 106 814 € | 103 879 € | 104 832 € | 102 031 € | 103 220 € |
| Net income | 55 894 € | 53 742 € | 53 601 € | 56 074 € | 53 726 € | 73 451 € | 102 998 € | 178 201 € |
| EBITDA | 6 025 € | 3 649 € | 2 587 € | 3 834 € | 1 659 € | 237 € | 1 751 € | 67 140 € |
| Net margin | 43.3% | 47.4% | 49.8% | 52.5% | 51.7% | 70.1% | 100.9% | 172.6% |
In 2024, BENATRE achieves revenue of 129 k€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2023, growth of +14% (113 k€ -> 129 k€). After deducting consumption (0 €), gross margin stands at 129 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 6 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 43.3% of revenue. This profit can be retained or distributed to shareholders.
129 065 €
129 065 €
6 025 €
6 005 €
55 894 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.576%
80.312%
43.307%
2.966
In 2024, the debt ratio of BENATRE (21.58) 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 BENATRE (80.3%) 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 BENATRE (2.97) 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 1349.18. 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 14.4x. Operating income very largely covers interest expenses: high safety margin.
1349.185
14.44
In 2024, the liquidity ratio of BENATRE (1349.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BENATRE (14.4x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Overall, WCR represents 699 days of revenue, i.e. 250 k€ to permanently finance. Over 2016-2024, WCR increased by +1083%, requiring additional financing.
250 444 €
58 j
169 j
0 j
699 j
Based on 54 transactions of similar company sales
in 2024,
the value of BENATRE is estimated at
53 685 €
(range 27 057€ - 135 694€).
With an EBITDA of 6 025€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BENATRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BENATRE in 2024 is 129 k€.
Yes, BENATRE generated a net profit of 56 k€ in 2024.
The headquarters of BENATRE is located in MERAL (53230), in the department Mayenne.
The tax return of BENATRE 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).
BENATRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.