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

BENELVIRA : revenue, balance sheet and financial ratios

BENELVIRA is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13006), this company of category PME shows in 2024 a net income positive of 68 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

Financial history - BENELVIRA (SIREN 794820696)
Indicator 2024 2023
Revenue N/C N/C
Net income 67 802 € 614 €
EBITDA -1 468 € -1 404 €
Net margin N/C N/C

Revenue and income statement

In 2024, BENELVIRA generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 614 € -> 68 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 468 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 468 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 802 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

32.719%

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

75.347%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.37

Solvency indicators evolution
BENELVIRA

Sector positioning

Debt ratio
32.72 2024
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Average +6 pts over 2 years

In 2024, the debt ratio of BENELVIRA (32.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
75.35% 2024
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Good -6 pts over 2 years

In 2024, the financial autonomy of BENELVIRA (75.3%) 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.

Repayment capacity
0.37 years 2024
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average -16 pts over 2 years

In 2024, the repayment capacity of BENELVIRA (0.37) 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.

Positioning of BENELVIRA in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of BENELVIRA is estimated at 501 141 € (range 142 287€ - 992 815€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
62 tx
142k€ 501k€ 992k€
501 141 € Range: 142 287€ - 992 815€
NAF 5 année 2024

Valuation method used

Net Income Multiple
67 802 € × 7.4x = 501 142 €
Range: 142 287€ - 992 816€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare BENELVIRA with other companies in the same sector:

Frequently asked questions about BENELVIRA

What is the revenue of BENELVIRA ?

The revenue of BENELVIRA is not publicly disclosed (confidential accounts filed with INPI).

Is BENELVIRA profitable?

Yes, BENELVIRA generated a net profit of 68 k€ in 2024.

Where is the headquarters of BENELVIRA ?

The headquarters of BENELVIRA is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of BENELVIRA ?

The tax return of BENELVIRA 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 BENELVIRA operate?

BENELVIRA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.