SIREN : 513840769
BENIRDIS is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in SAINT-ANDRE (97440), this company of category PME shows in 2024 a revenue of 15.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 138 705 € | 15 286 391 € | 14 405 327 € | 11 936 066 € | 12 194 828 € | 9 878 076 € | 9 375 016 € | 8 690 763 € | 8 591 323 € | 8 619 341 € |
| Net income | 118 911 € | 162 528 € | 428 579 € | -1 331 € | 109 563 € | 7 147 € | 5 072 € | 66 449 € | 54 957 € | 37 974 € |
| EBITDA | 675 766 € | 755 486 € | 839 116 € | 372 941 € | 526 921 € | 405 580 € | 432 869 € | 405 431 € | 297 359 € | 180 444 € |
| Net margin | 0.8% | 1.1% | 3.0% | -0.0% | 0.9% | 0.1% | 0.1% | 0.8% | 0.6% | 0.4% |
In 2024, BENIRDIS achieves revenue of 15.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -1% vs 2023. After deducting consumption (12.3 M€), gross margin stands at 2.8 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 676 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
15 138 705 €
2 803 279 €
675 766 €
215 378 €
118 911 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 268%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
268.159%
11.021%
1.791%
3.77
49.1%
In 2024, the debt ratio of BENIRDIS (268.16) 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 2024, the financial autonomy of BENIRDIS (11.0%) 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 2024, the repayment capacity of BENIRDIS (3.77) 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 122.51. 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 4.0x. Financial charges are adequately covered by operations.
122.51
3.999
In 2024, the liquidity ratio of BENIRDIS (122.51) 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 2024, the interest coverage of BENIRDIS (4.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2015-2024, WCR increased by +33%, requiring additional financing.
1 414 409 €
10 j
47 j
19 j
34 j
Based on 551 transactions of similar company sales in 2024, the value of BENIRDIS is estimated at 2 780 228 € (range 1 186 980€ - 5 633 242€). With an EBITDA of 675 766€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 BENIRDIS with other companies in the same sector:
The revenue of BENIRDIS in 2024 is 15.1 M€.
Yes, BENIRDIS generated a net profit of 119 k€ in 2024.
The headquarters of BENIRDIS is located in SAINT-ANDRE (97440), in the department La Reunion.
The tax return of BENIRDIS 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).
BENIRDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.