SIREN : 798260816
BENEFICIENCE EXPERTISE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in CHATEAUNEUF-SUR-ISERE (26300), this company of category PME shows in 2024 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 533 € | 14 576 € | 6 510 € | 37 090 € | 36 050 € | 35 000 € | 31 400 € | 36 000 € | 27 000 € |
| Net income | 96 204 € | 402 348 € | 194 417 € | 161 388 € | 129 523 € | 110 984 € | 85 126 € | 50 036 € | 40 548 € |
| EBITDA | -3 035 € | 1 982 € | -7 086 € | 13 543 € | 24 715 € | 26 507 € | 23 987 € | 20 715 € | 20 759 € |
| Net margin | 376.8% | 2760.3% | 2986.4% | 435.1% | 359.3% | 317.1% | 271.1% | 139.0% | 150.2% |
In 2024, BENEFICIENCE EXPERTISE achieves revenue of 26 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023, growth of +75% (15 k€ -> 26 k€). After deducting consumption (0 €), gross margin stands at 26 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 -3 k€, representing -11.9% of revenue. Warning negative scissor effect: despite revenue change (+75%), EBITDA varies by -253%, reducing margin by 25.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 376.8% of revenue. This profit can be retained or distributed to shareholders.
25 533 €
25 533 €
-3 035 €
-134 603 €
96 204 €
-11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 892.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.77%
20.492%
892.069%
1.667
13.8%
In 2024, the debt ratio of BENEFICIENCE EXPERTISE (28.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BENEFICIENCE EXPERTISE (20.5%) 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 BENEFICIENCE EXPERTISE (1.67) 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 437.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
437.299
-134.992
In 2024, the liquidity ratio of BENEFICIENCE EXPERTISE (437.30) 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 BENEFICIENCE EXPERTISE (-135.0x) 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. Average customer payment term: 345 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 345 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6894 days of revenue, i.e. 489 k€ to permanently finance. Over 2016-2024, WCR increased by +300%, requiring additional financing.
488 983 €
345 j
0 j
0 j
6894 j
Based on 103 transactions of similar company sales in 2024, the value of BENEFICIENCE EXPERTISE is estimated at 371 664 € (range 128 387€ - 996 883€). 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 103 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 BENEFICIENCE EXPERTISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BENEFICIENCE EXPERTISE in 2024 is 26 k€.
Yes, BENEFICIENCE EXPERTISE generated a net profit of 96 k€ in 2024.
The headquarters of BENEFICIENCE EXPERTISE is located in CHATEAUNEUF-SUR-ISERE (26300), in the department Drome.
The tax return of BENEFICIENCE EXPERTISE 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).
BENEFICIENCE EXPERTISE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.