Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BENNOUNA DISTRIBUTION : revenue, balance sheet and financial ratios

BENNOUNA DISTRIBUTION is a French company founded 2 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARBENT (01100), this company of category PME shows in 2025 a net income negative of -105 k€. 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

Financial history - BENNOUNA DISTRIBUTION (SIREN 981297161)
Indicator 2025
Revenue N/C
Net income -105 227 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, BENNOUNA DISTRIBUTION records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-105 227 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-13.654%

Solvency indicators evolution
BENNOUNA DISTRIBUTION

Sector positioning

Debt ratio
0.0 2025
2025
Q1: 0.0
Med: 8.6
Q3: 104.1
Excellent

In 2025, the debt ratio of BENNOUNA DISTRIBUTION (0.00) 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.

Financial autonomy
-13.65% 2025
2025
Q1: 4.51%
Med: 47.13%
Q3: 86.22%
Average

In 2025, the financial autonomy of BENNOUNA DISTRIBUTION (-13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 83.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

83.707

Liquidity indicators evolution
BENNOUNA DISTRIBUTION

Sector positioning

Liquidity ratio
83.71 2025
2025
Q1: 94.87
Med: 386.44
Q3: 1925.44
Watch

In 2025, the liquidity ratio of BENNOUNA DISTRIBUTION (83.71) 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.

Positioning of BENNOUNA DISTRIBUTION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare BENNOUNA DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about BENNOUNA DISTRIBUTION

What is the revenue of BENNOUNA DISTRIBUTION ?

The revenue of BENNOUNA DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is BENNOUNA DISTRIBUTION profitable?

BENNOUNA DISTRIBUTION recorded a net loss in 2025.

Where is the headquarters of BENNOUNA DISTRIBUTION ?

The headquarters of BENNOUNA DISTRIBUTION is located in ARBENT (01100), in the department Ain.

Where to find the tax return of BENNOUNA DISTRIBUTION ?

The tax return of BENNOUNA DISTRIBUTION 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).

In which sector does BENNOUNA DISTRIBUTION operate?

BENNOUNA DISTRIBUTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.