SIREN : 810742197
BENEDICTE THOMAS is a French company founded 11 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in UZES (30700), this company of category PME shows in 2018 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, BENEDICTE THOMAS combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 90 481 € | 104 319 € | 78 357 € |
| Net income | 7 957 € | 26 628 € | 14 638 € |
| EBITDA | 9 146 € | 17 317 € | 17 202 € |
| Net margin | 8.8% | 25.5% | 18.7% |
In 2018, BENEDICTE THOMAS achieves revenue of 90 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Significant drop of -13% vs 2017. After deducting consumption (35 k€), gross margin stands at 56 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -47%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
90 481 €
55 581 €
9 146 €
9 491 €
7 957 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This ratio is more favorable than the sector median (40.6%). Financial autonomy (= Equity / Total assets x 100) reaches 5%. This ratio is less favorable than the sector median (37.4%) and warrants attention. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.5%).
5.68%
4.53%
8.79%
0.0
In 2018, the debt ratio of BENEDICTE THOMAS (5.7%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of BENEDICTE THOMAS (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.
In 2017, the repayment capacity of BENEDICTE THOMAS (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 4.93. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.4). The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. This ratio is slightly less favorable than the sector median (0.3x).
4.93
1.43
In 2018, the liquidity ratio of BENEDICTE THOMAS (4.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of BENEDICTE THOMAS (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 121 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 89 days of revenue, i.e. 22 k€ to permanently finance. Between 2016 and 2018, WCR worsened by 59 days of revenue, signaling an increased financing need.
22 448 €
0 j
1 j
121 j
89 j
Based on 160 transactions of similar company sales in 2018, the value of BENEDICTE THOMAS is estimated at 27 351 € (range 12 209€ - 59 564€). With an EBITDA of 9 146€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.33x (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 160 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 BENEDICTE THOMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail d'habillement en magasin spécialisé:
Largest companies by revenue in the department Gard:
The revenue of BENEDICTE THOMAS in 2018 is 90 k€.
Yes, BENEDICTE THOMAS generated a net profit of 8 k€ in 2018.
The headquarters of BENEDICTE THOMAS is located in UZES (30700), in the department Gard.
The tax return of BENEDICTE THOMAS 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).
BENEDICTE THOMAS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.