SIREN : 823006937
BENICO is a French company founded 9 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-ANDRE-DE-CUBZAC (33240), this company of category PME shows in 2025 a revenue of 2.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 974 748 € | 4 671 770 € | 3 173 341 € | N/C | 3 327 834 € | 1 917 162 € | 2 470 195 € | 1 155 384 € | N/C |
| Net income | -269 309 € | 142 103 € | 530 € | 94 216 € | 78 206 € | -99 435 € | -86 027 € | -11 982 € | -4 412 € |
| EBITDA | -44 944 € | 150 000 € | 214 074 € | N/C | 296 756 € | 54 787 € | 94 829 € | 79 366 € | -4 226 € |
| Net margin | -13.6% | 3.0% | 0.0% | N/C | 2.4% | -5.2% | -3.5% | -1.0% | N/C |
In 2025, BENICO achieves revenue of 2.0 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Significant drop of -58% vs 2024. After deducting consumption (1.5 M€), gross margin stands at 461 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -130%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -269 k€ (-13.6% of revenue), which will impact equity.
1 974 748 €
461 261 €
-44 944 €
-192 871 €
-269 309 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at -157%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-156.971%
-25.698%
-11.515%
-1.311
24.6%
In 2025, the debt ratio of BENICO (-156.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BENICO (-25.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of BENICO (-1.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.418
-7.334
In 2025, the liquidity ratio of BENICO (90.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of BENICO (-7.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 489 k€ to permanently finance.
489 244 €
6 j
106 j
56 j
89 j
Based on 185 transactions of similar company sales (all years), the value of BENICO is estimated at 552 856 € (range 288 712€ - 1 676 886€). The price/revenue ratio is 0.28x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 185 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 BENICO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of BENICO in 2025 is 2.0 M€.
BENICO recorded a net loss in 2025.
The headquarters of BENICO is located in SAINT-ANDRE-DE-CUBZAC (33240), in the department Gironde.
The tax return of BENICO 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).
BENICO operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.