SIREN : 821457058
BENOIT DEVELOPPEMENT is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 236 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 235 601 € | 317 125 € | 318 000 € | 298 553 € | 144 000 € | 145 449 € |
| Net income | 168 834 € | 3 021 369 € | 196 674 € | 80 994 € | 56 856 € | 198 004 € |
| EBITDA | 65 823 € | -9 688 € | 29 583 € | 36 328 € | 5 209 € | -2 003 € |
| Net margin | 71.7% | 952.7% | 61.8% | 27.1% | 39.5% | 136.1% |
In 2024, BENOIT DEVELOPPEMENT achieves revenue of 236 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 236 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 27.9% of revenue. Positive scissor effect: EBITDA margin improves by +31.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 71.7% of revenue. This profit can be retained or distributed to shareholders.
235 601 €
235 601 €
65 823 €
62 247 €
168 834 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.252%
91.274%
73.422%
2.025
82.8%
In 2024, the debt ratio of BENOIT DEVELOPPEMENT (8.25) 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 BENOIT DEVELOPPEMENT (91.3%) 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 BENOIT DEVELOPPEMENT (2.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5454.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
5454.61
1.823
In 2024, the liquidity ratio of BENOIT DEVELOPPEMENT (5454.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BENOIT DEVELOPPEMENT (1.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Overall, WCR represents 65 days of revenue, i.e. 43 k€ to permanently finance.
42 863 €
43 j
176 j
0 j
65 j
Based on 54 transactions of similar company sales
in 2024,
the value of BENOIT DEVELOPPEMENT is estimated at
250 067 €
(range 84 272€ - 575 928€).
With an EBITDA of 65 823€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 BENOIT DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BENOIT DEVELOPPEMENT in 2024 is 236 k€.
Yes, BENOIT DEVELOPPEMENT generated a net profit of 169 k€ in 2024.
The headquarters of BENOIT DEVELOPPEMENT is located in PARIS (75018), in the department Paris.
The tax return of BENOIT DEVELOPPEMENT 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).
BENOIT DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.