SIREN : 448295691
BENEVENTUM is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31000), this company of category PME shows in 2021 a revenue of 848 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 848 208 € | 1 630 554 € | 1 260 859 € | 1 162 635 € | 136 589 € |
| Net income | 305 820 € | 340 729 € | 385 762 € | 101 810 € | 180 955 € | 91 767 € | 138 700 € | -106 847 € |
| EBITDA | N/C | N/C | N/C | 212 827 € | 361 610 € | 216 128 € | 238 243 € | -69 179 € |
| Net margin | N/C | N/C | N/C | 12.0% | 11.1% | 7.3% | 11.9% | -78.2% |
In 2024, BENEVENTUM generates positive net income of 306 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
305 820 €
The debt ratio (= Financial debt / Equity x 100) stands at 250%. 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 23%. The balance between equity and debt is satisfactory.
250.208%
23.273%
49.6%
In 2024, the debt ratio of BENEVENTUM (250.21) 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 BENEVENTUM (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.77
In 2024, the liquidity ratio of BENEVENTUM (113.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of BENEVENTUM is estimated at 2 126 703 € (range 1 061 357€ - 4 815 683€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 BENEVENTUM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BENEVENTUM in 2021 is 848 k€.
Yes, BENEVENTUM generated a net profit of 306 k€ in 2024.
The headquarters of BENEVENTUM is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of BENEVENTUM 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).
BENEVENTUM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.