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

BENNYTEX : revenue, balance sheet and financial ratios

BENNYTEX is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in BOBIGNY (93000), this company of category PME shows in 2022 a net income positive of 2 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

Financial history - BENNYTEX (SIREN 538836388)
Indicator 2022 2021
Revenue N/C N/C
Net income 2 020 € 32 212 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, BENNYTEX generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 32 k€ -> 2 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 020 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4001%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4001.277%

Financial autonomy (2022) ?
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

1.206%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.9%

Solvency indicators evolution
BENNYTEX

Sector positioning

Debt ratio
4001.28 2022
2021
2022
Q1: 0.0
Med: 15.25
Q3: 78.52
Watch

In 2022, the debt ratio of BENNYTEX (4001.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.21% 2022
2021
2022
Q1: 11.23%
Med: 38.55%
Q3: 62.98%
Average -20 pts over 2 years

In 2022, the financial autonomy of BENNYTEX (1.2%) 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 179.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

179.306

Liquidity indicators evolution
BENNYTEX

Sector positioning

Liquidity ratio
179.31 2022
2021
2022
Q1: 124.77
Med: 225.86
Q3: 404.64
Average -35 pts over 2 years

In 2022, the liquidity ratio of BENNYTEX (179.31) 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.

Positioning of BENNYTEX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 458€ to 25 023€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
3k€ 19k€ 25k€
19 032 € Range: 3 458€ - 25 023€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de textiles)

Compare BENNYTEX with other companies in the same sector:

Frequently asked questions about BENNYTEX

What is the revenue of BENNYTEX ?

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

Is BENNYTEX profitable?

Yes, BENNYTEX generated a net profit of 2 k€ in 2022.

Where is the headquarters of BENNYTEX ?

The headquarters of BENNYTEX is located in BOBIGNY (93000), in the department Seine-Saint-Denis.

Where to find the tax return of BENNYTEX ?

The tax return of BENNYTEX 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 BENNYTEX operate?

BENNYTEX operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.