SIREN : 833163447
BENMX is a French company founded 8 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in HOUDAN (78550), this company of category PME shows in 2022 a revenue of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 155 918 € | N/C | N/C | N/C | N/C |
| Net income | 5 715 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | -9 028 € | N/C | N/C | N/C | N/C |
| Net margin | 3.7% | N/C | N/C | N/C | N/C |
In 2022, BENMX achieves revenue of 156 k€. After deducting consumption (115 k€), gross margin stands at 41 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -5.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
155 918 €
40 624 €
-9 028 €
-9 758 €
5 715 €
-5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
103.948%
36.062%
4.134%
0.289
In 2022, the debt ratio of BENMX (103.95) 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 2022, the financial autonomy of BENMX (36.1%) 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 2022, the repayment capacity of BENMX (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.754
-0.255
In 2022, the liquidity ratio of BENMX (159.75) 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 2022, the interest coverage of BENMX (-0.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 144 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 52 days of revenue, i.e. 23 k€ to permanently finance.
22 728 €
3 j
13 j
144 j
52 j
Based on 52 transactions of similar company sales
in 2022,
the value of BENMX is estimated at
25 945 €
(range 16 000€ - 34 658€).
The price/revenue ratio is 0.19x
(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 52 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 BENMX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of BENMX in 2022 is 156 k€.
Yes, BENMX generated a net profit of 6 k€ in 2022.
The headquarters of BENMX is located in HOUDAN (78550), in the department Yvelines.
The tax return of BENMX 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).
BENMX operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.