Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-08-09 (8 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: LANNION (22300), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BENODET PLEIN AIR : revenue, balance sheet and financial ratios
BENODET PLEIN AIR is a French company
founded 8 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in LANNION (22300),
this company of category PME
shows in 2024 a net income positive of 120 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BENODET PLEIN AIR (SIREN 831453675)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
119 987 €
296 040 €
207 229 €
144 087 €
66 199 €
110 467 €
54 197 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BENODET PLEIN AIR generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 54 k€ -> 120 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
119 987 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
195.038%
Financial autonomy (2024)
?
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
30.088%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
979.023
381.094
428.358
226.488
237.299
247.415
195.038
Financial autonomy
7.706
17.533
16.507
24.881
25.08
25.77
30.088
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
195.042024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average
In 2024, the debt ratio of BENODET PLEIN AIR (195.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.09%2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Average+9 pts over 3 years
In 2024, the financial autonomy of BENODET PLEIN AIR (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
158.59
Liquidity indicators evolution BENODET PLEIN AIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
261.662
195.582
212.802
116.715
129.948
157.773
158.59
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
158.592024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Average+9 pts over 3 years
In 2024, the liquidity ratio of BENODET PLEIN AIR (158.59) 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 BENODET PLEIN AIR in its sector
Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs
Valuation estimate
Based on 153 transactions of similar company sales
(all years),
the value of BENODET PLEIN AIR is estimated at
858 301 €
(range 255 550€ - 2 044 884€).
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.
Estimated enterprise value2024
153 transactions
255k€858k€2044k€
858 301 €Range: 255 550€ - 2 044 884€
NAF 5 all-time
Valuation method used
Net Income Multiple
119 987 €
×
7.2x
=858 301 €
Range: 255 551€ - 2 044 885€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)
Compare BENODET PLEIN AIR with other companies in the same sector:
Frequently asked questions about BENODET PLEIN AIR
What is the revenue of BENODET PLEIN AIR ?
The revenue of BENODET PLEIN AIR is not publicly disclosed (confidential accounts filed with INPI).
Is BENODET PLEIN AIR profitable?
Yes, BENODET PLEIN AIR generated a net profit of 120 k€ in 2024.
Where is the headquarters of BENODET PLEIN AIR ?
The headquarters of BENODET PLEIN AIR is located in LANNION (22300), in the department Cotes-d'Armor.
Where to find the tax return of BENODET PLEIN AIR ?
The tax return of BENODET PLEIN AIR 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 BENODET PLEIN AIR operate?
BENODET PLEIN AIR operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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