SIREN : 885277764
BENCIUNGO is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 187 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 |
|---|---|---|---|---|
| Revenue | 187 095 € | 182 563 € | 135 201 € | 5 480 € |
| Net income | 96 991 € | 66 959 € | 16 393 € | 10 648 € |
| EBITDA | 57 244 € | 13 611 € | 863 € | 196 € |
| Net margin | 51.8% | 36.7% | 12.1% | 194.3% |
In 2024, BENCIUNGO achieves revenue of 187 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +224.4%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 187 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 57 k€, representing 30.6% of revenue. Positive scissor effect: EBITDA margin improves by +23.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 51.8% of revenue. This profit can be retained or distributed to shareholders.
187 095 €
187 095 €
57 244 €
57 129 €
96 991 €
30.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 51.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.069%
2.58%
51.901%
0.0
89.6%
In 2024, the debt ratio of BENCIUNGO (3.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BENCIUNGO (2.6%) 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 BENCIUNGO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.487
0.0
In 2024, the liquidity ratio of BENCIUNGO (301.49) 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 BENCIUNGO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. Excellent situation: suppliers finance 260 days of the operating cycle (retail model). Overall, WCR represents 91 days of revenue, i.e. 48 k€ to permanently finance. Over 2021-2024, WCR increased by +22%, requiring additional financing.
47 533 €
30 j
290 j
0 j
91 j
Based on 173 transactions of similar company sales (all years), the value of BENCIUNGO is estimated at 188 302 € (range 59 958€ - 424 051€). With an EBITDA of 57 244€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 BENCIUNGO with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of BENCIUNGO in 2024 is 187 k€.
Yes, BENCIUNGO generated a net profit of 97 k€ in 2024.
The headquarters of BENCIUNGO is located in LILLE (59800), in the department Nord.
The tax return of BENCIUNGO 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).
BENCIUNGO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.