Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-20 (3 years)Status: ActiveBusiness sector: Supports juridiques de gestion de patrimoine immobilierLocation: VILLENEUVE-SUR-LOT (47300), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BENTHO : revenue, balance sheet and financial ratios
BENTHO is a French company
founded 3 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine immobilier.
Based in VILLENEUVE-SUR-LOT (47300),
this company of category PME
shows in 2023 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BENTHO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
Net
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Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
96.413%
Financial autonomy (2024)
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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
50.913%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
96.413
96.413
Financial autonomy
50.913
50.913
Repayment capacity
-2.278
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
96.412024
2023
2024
Q1: 0.0
Med: 6.93
Q3: 134.27
Average
In 2024, the debt ratio of BENTHO (96.41) 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
50.91%2024
2023
2024
Q1: 0.05%
Med: 26.57%
Q3: 74.17%
Good
In 2024, the financial autonomy of BENTHO (50.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-2.28 years2023
2023
Q1: -2.26 years
Med: 0.0 years
Q3: 5.03 years
Excellent
In 2023, the repayment capacity of BENTHO (-2.28) 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.
Positioning of BENTHO in its sector
Comparison with sector Supports juridiques de gestion de patrimoine immobilier
Similar companies (Supports juridiques de gestion de patrimoine immobilier)
Compare BENTHO with other companies in the same sector:
The revenue of BENTHO is not publicly disclosed (confidential accounts filed with INPI).
Is BENTHO profitable?
BENTHO recorded a net loss in 2023.
Where is the headquarters of BENTHO ?
The headquarters of BENTHO is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.
Where to find the tax return of BENTHO ?
The tax return of BENTHO 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 BENTHO operate?
BENTHO operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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