SIREN : 509541462
BENFLAG is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in MERCUROL-VEAUNES (26600), this company of category PME shows in 2023 a revenue of 70 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 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 70 000 € | 70 000 € | 70 000 € | 55 000 € | N/C | 13 500 € |
| Net income | -8 387 € | 1 575 € | 1 192 € | 38 168 € | 29 123 € | 44 779 € |
| EBITDA | 62 448 € | 62 730 € | 64 476 € | 44 035 € | -15 592 € | -3 064 € |
| Net margin | -12.0% | 2.2% | 1.7% | 69.4% | N/C | 331.7% |
In 2023, BENFLAG achieves revenue of 70 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.5%. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 70 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 62 k€, representing 89.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8 k€ (-12.0% of revenue), which will impact equity.
70 000 €
70 000 €
62 448 €
14 261 €
-8 387 €
89.2%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
205.316%
31.919%
56.857%
19.15
72.2%
In 2023, the debt ratio of BENFLAG (205.32) 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 2023, the financial autonomy of BENFLAG (31.9%) 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 2023, the repayment capacity of BENFLAG (19.15) 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 144.73. 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 36.3x. Operating income very largely covers interest expenses: high safety margin.
144.73
36.265
In 2023, the liquidity ratio of BENFLAG (144.73) 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 2023, the interest coverage of BENFLAG (36.3x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). WCR is negative (-164 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-31 900 €
11 j
85 j
0 j
-164 j
Based on 63 transactions of similar company sales
in 2023,
the value of BENFLAG is estimated at
184 648 €
(range 69 958€ - 322 205€).
With an EBITDA of 62 448€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 BENFLAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BENFLAG in 2023 is 70 k€.
BENFLAG recorded a net loss in 2023.
The headquarters of BENFLAG is located in MERCUROL-VEAUNES (26600), in the department Drome.
The tax return of BENFLAG 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).
BENFLAG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.