Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BENEDICT MENUISERIE AGENCEMENT : revenue, balance sheet and financial ratios

BENEDICT MENUISERIE AGENCEMENT is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MAINTENON (28130), this company of category PME shows in 2022 a revenue of 11 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

Financial history - BENEDICT MENUISERIE AGENCEMENT (SIREN 849442140)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 10 703 € N/C N/C N/C
Net income 0 € 0 € 13 541 € 0 € 0 € 0 €
EBITDA N/C N/C 15 932 € N/C N/C N/C
Net margin N/C N/C 126.5% N/C N/C N/C

Revenue and income statement

In 2024, BENEDICT MENUISERIE AGENCEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.789%

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

4.454%

Asset age ratio (2024) ?
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

66.7%

Solvency indicators evolution
BENEDICT MENUISERIE AGENCEMENT

Sector positioning

Debt ratio
6.79 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good

In 2024, the debt ratio of BENEDICT MENUISERIE AGENC... (6.79) 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
4.45% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Watch

In 2024, the financial autonomy of BENEDICT MENUISERIE AGENC... (4.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.2 years
Excellent

In 2022, the repayment capacity of BENEDICT MENUISERIE AGENC... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

268.18

Liquidity indicators evolution
BENEDICT MENUISERIE AGENCEMENT

Sector positioning

Liquidity ratio
268.18 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good

In 2024, the liquidity ratio of BENEDICT MENUISERIE AGENC... (268.18) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Average

In 2022, the interest coverage of BENEDICT MENUISERIE AGENC... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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) ?
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
BENEDICT MENUISERIE AGENCEMENT

Positioning of BENEDICT MENUISERIE AGENCEMENT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare BENEDICT MENUISERIE AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about BENEDICT MENUISERIE AGENCEMENT

What is the revenue of BENEDICT MENUISERIE AGENCEMENT ?

The revenue of BENEDICT MENUISERIE AGENCEMENT in 2022 is 11 k€.

Is BENEDICT MENUISERIE AGENCEMENT profitable?

Yes, BENEDICT MENUISERIE AGENCEMENT generated a net profit of 14 k€ in 2022.

Where is the headquarters of BENEDICT MENUISERIE AGENCEMENT ?

The headquarters of BENEDICT MENUISERIE AGENCEMENT is located in MAINTENON (28130), in the department Eure-et-Loir.

Where to find the tax return of BENEDICT MENUISERIE AGENCEMENT ?

The tax return of BENEDICT MENUISERIE AGENCEMENT 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 BENEDICT MENUISERIE AGENCEMENT operate?

BENEDICT MENUISERIE AGENCEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.