SIREN : 887588564
BENK INVEST is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in LE CANNET (06110), this company of category PME shows in 2025 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 30 000 € | 30 000 € | 30 000 € | 41 200 € | 11 200 € |
| Net income | 31 793 € | 25 142 € | 14 153 € | 42 102 € | -3 085 € |
| EBITDA | 15 978 € | 15 058 € | 11 371 € | 21 719 € | -3 065 € |
| Net margin | 106.0% | 83.8% | 47.2% | 102.2% | -27.5% |
In 2025, BENK INVEST achieves revenue of 30 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +27.9%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 30 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 16 k€, representing 53.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 106.0% of revenue. This profit can be retained or distributed to shareholders.
30 000 €
30 000 €
15 978 €
14 601 €
31 793 €
53.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 110.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.155%
3.033%
110.563%
0.0
3.3%
In 2025, the debt ratio of BENK INVEST (3.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BENK INVEST (3.0%) 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 2025, the repayment capacity of BENK INVEST (0.00) 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 485.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
485.83
0.0
In 2025, the liquidity ratio of BENK INVEST (485.83) 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 2025, the interest coverage of BENK INVEST (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: 1129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. The gap of 928 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1102 days of revenue, i.e. 92 k€ to permanently finance. Over 2021-2025, WCR increased by +3647%, requiring additional financing.
91 821 €
1129 j
201 j
0 j
1102 j
Based on 54 transactions of similar company sales
in 2025,
the value of BENK INVEST is estimated at
31 804 €
(range 12 387€ - 62 850€).
With an EBITDA of 15 978€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BENK INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BENK INVEST in 2025 is 30 k€.
Yes, BENK INVEST generated a net profit of 32 k€ in 2025.
The headquarters of BENK INVEST is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of BENK INVEST 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).
BENK INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.