SIREN : 410091284
BENTA LYON is a French company founded 29 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2023 a revenue of 13.8 M€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 13 825 267 € | 8 302 047 € | 39 864 337 € | 42 006 146 € | 38 591 375 € | 35 981 941 € | 36 054 827 € |
| Net income | -5 953 303 € | 2 648 773 € | 20 701 416 € | -396 347 € | -10 262 336 € | -2 043 646 € | -29 706 583 € |
| EBITDA | -5 343 051 € | -11 715 890 € | 4 072 912 € | 608 839 € | -5 809 318 € | -6 824 842 € | -8 340 668 € |
| Net margin | -43.1% | 31.9% | 51.9% | -0.9% | -26.6% | -5.7% | -82.4% |
In 2023, BENTA LYON achieves revenue of 13.8 M€. Revenue is declining over the period 2016-2023 (CAGR: -12.8%). Vs 2022, growth of +67% (8.3 M€ -> 13.8 M€). After deducting consumption (5.8 M€), gross margin stands at 8.0 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.3 M€, representing -38.6% of revenue. Positive scissor effect: EBITDA margin improves by +102.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.0 M€ (-43.1% of revenue), which will impact equity.
13 825 267 €
8 033 023 €
-5 343 051 €
-5 995 856 €
-5 953 303 €
-36.9%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.022%
52.058%
-36.373%
-0.001
30.7%
In 2023, the debt ratio of BENTA LYON (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BENTA LYON (52.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BENTA LYON (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.25
-1.425
In 2023, the liquidity ratio of BENTA LYON (160.25) 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 2023, the interest coverage of BENTA LYON (-1.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 214 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2016-2023, WCR increased by +127%, requiring additional financing.
8 208 752 €
185 j
121 j
95 j
214 j
Compare BENTA LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de préparations pharmaceutiques
The revenue of BENTA LYON in 2023 is 13.8 M€.
BENTA LYON recorded a net loss in 2023.
The headquarters of BENTA LYON is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of BENTA LYON 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).
BENTA LYON operates in the sector Fabrication de préparations pharmaceutiques (NAF code 21.20Z). See the 'Sector positioning' section above to compare the company with its competitors.