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

BENIAMINO : revenue, balance sheet and financial ratios

BENIAMINO is a French company founded 14 years ago, specialized in the sector Services des traiteurs . Based in PARIS (75012), this company of category PME shows in 2023 a net income positive of 80 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

Financial history - BENIAMINO (SIREN 750928046)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 80 122 € -39 974 € 59 292 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, BENIAMINO generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 59 k€ -> 80 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 122 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.468%

Financial autonomy (2023) ?
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

24.786%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.6%

Solvency indicators evolution
BENIAMINO

Sector positioning

Debt ratio
74.47 2023
2021
2022
2023
Q1: 0.0
Med: 26.5
Q3: 99.38
Average

In 2023, the debt ratio of BENIAMINO (74.47) 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
24.79% 2023
2021
2022
2023
Q1: 2.29%
Med: 28.0%
Q3: 50.98%
Average +7 pts over 3 years

In 2023, the financial autonomy of BENIAMINO (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

156.353

Liquidity indicators evolution
BENIAMINO

Sector positioning

Liquidity ratio
156.35 2023
2021
2022
2023
Q1: 92.41
Med: 160.41
Q3: 277.55
Average

In 2023, the liquidity ratio of BENIAMINO (156.35) 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.

Positioning of BENIAMINO in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Based on 191 transactions of similar company sales (all years), the value of BENIAMINO is estimated at 643 579 € (range 338 115€ - 1 216 665€). 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.

Estimated enterprise value 2023
191 transactions
338k€ 643k€ 1216k€
643 579 € Range: 338 115€ - 1 216 665€
NAF 5 all-time

Valuation method used

Net Income Multiple
80 122 € × 8.0x = 643 580 €
Range: 338 116€ - 1 216 666€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 191 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 (Services des traiteurs )

Compare BENIAMINO with other companies in the same sector:

Frequently asked questions about BENIAMINO

What is the revenue of BENIAMINO ?

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

Is BENIAMINO profitable?

Yes, BENIAMINO generated a net profit of 80 k€ in 2023.

Where is the headquarters of BENIAMINO ?

The headquarters of BENIAMINO is located in PARIS (75012), in the department Paris.

Where to find the tax return of BENIAMINO ?

The tax return of BENIAMINO 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 BENIAMINO operate?

BENIAMINO operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.