SIREN : 847767456
BENTOF is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in WIMEREUX (62930), this company of category PME shows in 2025 a net income negative of -27 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -26 950 € | -11 092 € | -33 607 € | -14 668 € | 13 907 € | 23 771 € |
| EBITDA | -6 490 € | -4 150 € | -8 457 € | -7 338 € | -9 693 € | -41 946 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, BENTOF records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-6 490 €
-6 787 €
-26 950 €
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 99%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.228%
99.353%
0.305
13.3%
In 2025, the debt ratio of BENTOF (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BENTOF (99.3%) 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 2025, the repayment capacity of BENTOF (0.30) 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 6379.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6379.971
-592.481
In 2025, the liquidity ratio of BENTOF (6379.97) 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 2025, the interest coverage of BENTOF (-592.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model).
0 €
0 j
124 j
0 j
Compare BENTOF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BENTOF is not publicly disclosed (confidential accounts filed with INPI).
BENTOF recorded a net loss in 2025.
The headquarters of BENTOF is located in WIMEREUX (62930), in the department Pas-de-Calais.
The tax return of BENTOF 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).
BENTOF 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.