SIREN : 808685978
BENOIST INVEST is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANGERS (49000), this company of category PME shows in 2024 a revenue of 50€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 50 € | 5 786 317 € | 82 763 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -58 679 € | 671 712 € | -119 814 € | 2 960 363 € | 701 505 € | 688 609 € | 680 473 € | 657 697 € |
| EBITDA | -158 659 € | 802 916 € | -142 075 € | -15 633 € | -4 601 € | -1 758 € | -2 268 € | -2 427 € |
| Net margin | -117358.0% | 11.6% | -144.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, BENOIST INVEST achieves revenue of 50 €. Revenue is declining over the period 2022-2024 (CAGR: -97.5%). Significant drop of -100% vs 2023. After deducting consumption (0 €), gross margin stands at 50 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -159 k€, representing -317318.0% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -120%, reducing margin by 317331.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -59 k€ (-117358.0% of revenue), which will impact equity.
50 €
50 €
-158 659 €
-158 989 €
-58 679 €
-317318.0%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.12%
60.075%
-117358.0%
-0.127
In 2024, the debt ratio of BENOIST INVEST (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BENOIST INVEST (60.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BENOIST INVEST (-0.13) 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 778.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
778.52
-16.677
In 2024, the liquidity ratio of BENOIST INVEST (778.52) 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 2024, the interest coverage of BENOIST INVEST (-16.7x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1384 days. Excellent situation: suppliers finance 1024 days of the operating cycle (retail model). Inventory turnover is 27922716 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5720090 days of revenue, i.e. 794 k€ to permanently finance.
794 457 €
360 j
1384 j
27922716 j
5720090 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 16€ to 40€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BENOIST INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BENOIST INVEST in 2024 is 50€.
BENOIST INVEST recorded a net loss in 2024.
The headquarters of BENOIST INVEST is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of BENOIST INVEST 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).
BENOIST INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.