SIREN : 813885613
BENKABLE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SOUFFLENHEIM (67620), this company of category PME shows in 2023 a revenue of 10 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 000 € | 6 000 € | 6 000 € | 6 000 € | 6 000 € | 6 000 € | 6 000 € | 12 000 € |
| Net income | 40 223 € | -4 602 € | -8 070 € | 21 744 € | 5 191 € | 14 433 € | 25 280 € | 25 421 € |
| EBITDA | -4 074 € | -5 984 € | -6 361 € | -3 290 € | -5 868 € | -5 068 € | 2 185 € | -1 305 € |
| Net margin | 402.2% | -76.7% | -134.5% | 362.4% | 86.5% | 240.6% | 421.3% | 211.8% |
In 2023, BENKABLE achieves revenue of 10 k€. Activity remains stable over the period (CAGR: -2.6%). Vs 2022, growth of +67% (6 k€ -> 10 k€). After deducting consumption (0 €), gross margin stands at 10 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 -4 k€, representing -40.7% of revenue. Positive scissor effect: EBITDA margin improves by +59.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 402.2% of revenue. This profit can be retained or distributed to shareholders.
10 000 €
10 000 €
-4 074 €
31 686 €
40 223 €
-40.7%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 402.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.544%
28.462%
402.24%
1.191
In 2023, the debt ratio of BENKABLE (40.54) 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 2023, the financial autonomy of BENKABLE (28.5%) 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 2023, the repayment capacity of BENKABLE (1.19) 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 990.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
990.768
-11.34
In 2023, the liquidity ratio of BENKABLE (990.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of BENKABLE (-11.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 83 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 2738 days of revenue, i.e. 76 k€ to permanently finance. Over 2016-2023, WCR increased by +520%, requiring additional financing.
76 059 €
144 j
61 j
0 j
2738 j
Based on 63 transactions of similar company sales
in 2023,
the value of BENKABLE is estimated at
151 520 €
(range 28 413€ - 226 986€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 BENKABLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BENKABLE in 2023 is 10 k€.
Yes, BENKABLE generated a net profit of 40 k€ in 2023.
The headquarters of BENKABLE is located in SOUFFLENHEIM (67620), in the department Bas-Rhin.
The tax return of BENKABLE 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).
BENKABLE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.