SIREN : 789185485
BENEJAM is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2016 a revenue of 357 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 357 358 € | 326 567 € | 291 150 € | 259 141 € |
| Net income | 34 464 € | 20 173 € | 8 585 € | 17 885 € |
| EBITDA | 48 601 € | 37 280 € | 23 141 € | 29 343 € |
| Net margin | 9.6% | 6.2% | 2.9% | 6.9% |
In 2016, BENEJAM achieves revenue of 357 k€. Over the period 2013-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2015: +9%. After deducting consumption (125 k€), gross margin stands at 232 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
357 358 €
232 054 €
48 601 €
43 741 €
34 464 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 228%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
228.247%
62.279%
13.024%
2.677
45.6%
In 2016, the debt ratio of BENEJAM (228.25) 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 2016, the financial autonomy of BENEJAM (62.3%) 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.
In 2016, the repayment capacity of BENEJAM (2.68) 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 26.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.8x. Operating income very largely covers interest expenses: high safety margin.
26.557
8.825
In 2016, the liquidity ratio of BENEJAM (26.56) 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 2016, the interest coverage of BENEJAM (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-84 days): operations structurally generate cash.
-83 636 €
0 j
14 j
6 j
-84 j
Based on 601 transactions of similar company sales (all years), the value of BENEJAM is estimated at 204 277 € (range 86 315€ - 384 627€). With an EBITDA of 48 601€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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 601 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 BENEJAM with other companies in the same sector:
The revenue of BENEJAM in 2016 is 357 k€.
Yes, BENEJAM generated a net profit of 34 k€ in 2016.
The headquarters of BENEJAM is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of BENEJAM 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).
BENEJAM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.