SIREN : 480734045
BENEFICE NET is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 458 861 € | 1 202 410 € | 986 279 € | 933 775 € | 893 210 € |
| Net income | -5 558 € | 24 024 € | 116 195 € | 91 881 € | 29 504 € | 87 172 € |
| EBITDA | N/C | 48 583 € | 161 048 € | 129 978 € | 5 494 € | 172 562 € |
| Net margin | N/C | 1.6% | 9.7% | 9.3% | 3.2% | 9.8% |
In 2024, BENEFICE NET records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 558 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.597%
64.879%
42.9%
In 2024, the debt ratio of BENEFICE NET (0.60) 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 BENEFICE NET (64.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of BENEFICE NET (0.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.616
In 2024, the liquidity ratio of BENEFICE NET (307.62) 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.
In 2022, the interest coverage of BENEFICE NET (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BENEFICE NET with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BENEFICE NET in 2022 is 1.5 M€.
BENEFICE NET recorded a net loss in 2024.
The headquarters of BENEFICE NET is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of BENEFICE NET 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).
BENEFICE NET operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.