Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-12-01 (12 years)Status: ActiveBusiness sector: Réparation d'équipements électriquesLocation: LE PONTET (84130), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BENCIVENNI : revenue, balance sheet and financial ratios
BENCIVENNI is a French company
founded 12 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in LE PONTET (84130),
this company of category PME
shows in 2015 a revenue of 475 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BENCIVENNI generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 30 k€ -> 141 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
141 320 €
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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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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 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.0%
Financial autonomy (2024)
?
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
47.119%
Asset age ratio (2024)
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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
2015
2020
2021
2022
2023
2024
Debt ratio
67.341
52.427
43.395
33.179
0.31
0.0
Financial autonomy
39.569
49.544
47.057
55.922
78.188
47.119
Repayment capacity
1.901
None
None
None
None
None
Cash flow / Revenue
7.976%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Excellent-38 pts over 3 years
In 2024, the debt ratio of BENCIVENNI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
47.12%2024
2022
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Good-16 pts over 3 years
In 2024, the financial autonomy of BENCIVENNI (47.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
161.666
Liquidity indicators evolution BENCIVENNI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2020
2021
2022
2023
2024
Liquidity ratio
208.508
326.809
237.907
308.803
361.612
161.666
Interest coverage
8.109
None
None
None
None
None
Sector positioning
Liquidity ratio
161.672024
2022
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Watch-47 pts over 3 years
In 2024, the liquidity ratio of BENCIVENNI (161.67) 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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 BENCIVENNI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2020
2021
2022
2023
2024
Operating WCR
88 210 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
11
0
0
0
0
0
Customer payment term (days)
59
0
0
0
0
0
Supplier payment term (days)
47
0
0
0
0
0
Positioning of BENCIVENNI in its sector
Comparison with sector Réparation d'équipements électriques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of BENCIVENNI is estimated at
285 411 €
(range 120 207€ - 748 065€).
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 value2024
197 transactions
120k€285k€748k€
285 411 €Range: 120 207€ - 748 065€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
141 320 €
×
2.0x
=285 411 €
Range: 120 208€ - 748 066€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)
Compare BENCIVENNI with other companies in the same sector:
Yes, BENCIVENNI generated a net profit of 141 k€ in 2024.
Where is the headquarters of BENCIVENNI ?
The headquarters of BENCIVENNI is located in LE PONTET (84130), in the department Vaucluse.
Where to find the tax return of BENCIVENNI ?
The tax return of BENCIVENNI 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 BENCIVENNI operate?
BENCIVENNI operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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