SIREN : 981053101
BENHAMS is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69006), this company of category PME shows in 2025 a revenue of 2 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 1 500 € | N/C |
| Net income | 55 € | -6 400 € |
| EBITDA | 55 € | -6 400 € |
| Net margin | 3.7% | N/C |
In 2025, BENHAMS achieves revenue of 2 k€. After deducting consumption (0 €), gross margin stands at 2 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 55 €, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 €, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
1 500 €
1 500 €
55 €
55 €
55 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 2541.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.346%
76.065%
3.667%
2541.891
In 2025, the debt ratio of BENHAMS (31.35) 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 2025, the financial autonomy of BENHAMS (76.1%) 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 2025, the repayment capacity of BENHAMS (2541.89) 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 24908.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24908.801
0.0
In 2025, the liquidity ratio of BENHAMS (24908.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of BENHAMS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 111 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Overall, WCR represents 31779 days of revenue, i.e. 132 k€ to permanently finance.
132 412 €
0 j
111 j
0 j
31779 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 449€ to 1 397€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BENHAMS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BENHAMS in 2025 is 2 k€.
Yes, BENHAMS generated a net profit of 55€ in 2025.
The headquarters of BENHAMS is located in LYON (69006), in the department Rhone.
The tax return of BENHAMS 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).
BENHAMS 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.