SIREN : 538812074
BENOIT OLIVIER SNACKING is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in NICE (06000), this company of category PME shows in 2016 a revenue of 393 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 | 2016 |
|---|---|
| Revenue | 393 210 € |
| Net income | 1 164 € |
| EBITDA | 12 276 € |
| Net margin | 0.3% |
In 2016, BENOIT OLIVIER SNACKING achieves revenue of 393 k€. After deducting consumption (148 k€), gross margin stands at 245 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
393 210 €
245 304 €
12 276 €
10 909 €
1 164 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at -339%. 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 102%. 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 33.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-339.218%
102.201%
1.835%
33.302
32.5%
In 2016, the debt ratio of BENOIT OLIVIER SNACKING (-339.22) 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.
In 2016, the financial autonomy of BENOIT OLIVIER SNACKING (102.2%) 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 2016, the repayment capacity of BENOIT OLIVIER SNACKING (33.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.37. 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 86.3x. Operating income very largely covers interest expenses: high safety margin.
13.37
86.315
In 2016, the liquidity ratio of BENOIT OLIVIER SNACKING (13.37) 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.
In 2016, the interest coverage of BENOIT OLIVIER SNACKING (86.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-208 days): operations structurally generate cash.
-226 988 €
0 j
60 j
6 j
-208 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 62 037€ to 187 944€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 OLIVIER SNACKING with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BENOIT OLIVIER SNACKING in 2016 is 393 k€.
Yes, BENOIT OLIVIER SNACKING generated a net profit of 1 k€ in 2016.
The headquarters of BENOIT OLIVIER SNACKING is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of BENOIT OLIVIER SNACKING 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 OLIVIER SNACKING operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.