SIREN : 410799670
BENI-SAF is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in BRIIS-SOUS-FORGES (91640), this company of category PME shows in 2017 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 144 236 € | 121 681 € |
| Net income | 17 741 € | 23 360 € |
| EBITDA | 30 397 € | 36 794 € |
| Net margin | 12.3% | 19.2% |
In 2017, BENI-SAF achieves revenue of 144 k€. Vs 2016, growth of +19% (122 k€ -> 144 k€). After deducting consumption (51 k€), gross margin stands at 94 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 30 k€, representing 21.1% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -17%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
144 236 €
93 638 €
30 397 €
22 113 €
17 741 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.868%
51.208%
18.043%
2.504
37.2%
In 2017, the debt ratio of BENI-SAF (69.87) 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 2017, the financial autonomy of BENI-SAF (51.2%) 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 2017, the repayment capacity of BENI-SAF (2.50) 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 206.32. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
206.323
5.323
In 2017, the liquidity ratio of BENI-SAF (206.32) 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 2017, the interest coverage of BENI-SAF (5.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 22 k€ to permanently finance.
22 313 €
0 j
15 j
4 j
56 j
Based on 1033 transactions of similar company sales in 2017, the value of BENI-SAF is estimated at 160 293 € (range 89 374€ - 264 428€). With an EBITDA of 30 397€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (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 1033 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 BENI-SAF with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BENI-SAF in 2017 is 144 k€.
Yes, BENI-SAF generated a net profit of 18 k€ in 2017.
The headquarters of BENI-SAF is located in BRIIS-SOUS-FORGES (91640), in the department Essonne.
The tax return of BENI-SAF 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).
BENI-SAF operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.