BENAVEN-TRAVAUX-CONSTRUCTION : revenue, balance sheet and financial ratios

BENAVEN-TRAVAUX-CONSTRUCTION is a French company founded 18 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-PAUL (97460), this company of category PME shows in 2020 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BENAVEN-TRAVAUX-CONSTRUCTION (SIREN 499728319)
Indicator 2025 2024 2023 2022 2020 2019 2018
Revenue N/C N/C N/C N/C 2 207 000 € 1 221 000 € 730 500 €
Net income 59 855 € 8 361 € 56 751 € 24 384 € -41 488 € 9 508 € 12 087 €
EBITDA N/C N/C N/C N/C -72 662 € -496 € 14 371 €
Net margin N/C N/C N/C N/C -1.9% 0.8% 1.7%

Revenue and income statement

In 2025, BENAVEN-TRAVAUX-CONSTRUCTION generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 12 k€ -> 60 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

59 855 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.782%

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

8.535%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.0%

Solvency indicators evolution
BENAVEN-TRAVAUX-CONSTRUCTION

Sector positioning

Debt ratio
1.78 2025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Good

In 2025, the debt ratio of BENAVEN-TRAVAUX-CONSTRUCTION (1.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
8.54% 2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Average

In 2025, the financial autonomy of BENAVEN-TRAVAUX-CONSTRUCTION (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

93.952

Liquidity indicators evolution
BENAVEN-TRAVAUX-CONSTRUCTION

Sector positioning

Liquidity ratio
93.95 2025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Watch -7 pts over 3 years

In 2025, the liquidity ratio of BENAVEN-TRAVAUX-CONSTRUCTION (93.95) 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.

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) ?
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
BENAVEN-TRAVAUX-CONSTRUCTION

Positioning of BENAVEN-TRAVAUX-CONSTRUCTION in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BENAVEN-TRAVAUX-CONSTRUCTION is estimated at 148 577 € (range 50 368€ - 479 121€). 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.

Estimated enterprise value 2025
113 transactions
50k€ 148k€ 479k€
148 577 € Range: 50 368€ - 479 121€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 855 € × 2.5x = 148 577 €
Range: 50 369€ - 479 122€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare BENAVEN-TRAVAUX-CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about BENAVEN-TRAVAUX-CONSTRUCTION

What is the revenue of BENAVEN-TRAVAUX-CONSTRUCTION ?

The revenue of BENAVEN-TRAVAUX-CONSTRUCTION in 2020 is 2.2 M€.

Is BENAVEN-TRAVAUX-CONSTRUCTION profitable?

Yes, BENAVEN-TRAVAUX-CONSTRUCTION generated a net profit of 60 k€ in 2025.

Where is the headquarters of BENAVEN-TRAVAUX-CONSTRUCTION ?

The headquarters of BENAVEN-TRAVAUX-CONSTRUCTION is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of BENAVEN-TRAVAUX-CONSTRUCTION ?

The tax return of BENAVEN-TRAVAUX-CONSTRUCTION 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 BENAVEN-TRAVAUX-CONSTRUCTION operate?

BENAVEN-TRAVAUX-CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.