SIREN : 797607181
BENVENUTO-LAFARGUE is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CAZAUBON (32150), this company of category PME shows in 2019 a revenue of 280 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 279 793 € | 230 938 € | 218 240 € | 171 514 € |
| Net income | 43 440 € | 13 809 € | 18 994 € | 16 181 € |
| EBITDA | 47 910 € | 17 068 € | 21 358 € | 22 698 € |
| Net margin | 15.5% | 6.0% | 8.7% | 9.4% |
In 2019, BENVENUTO-LAFARGUE achieves revenue of 280 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2018, growth of +21% (231 k€ -> 280 k€). After deducting consumption (68 k€), gross margin stands at 212 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 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 43 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
279 793 €
212 094 €
47 910 €
42 561 €
43 440 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.926%
10.591%
17.686%
0.289
57.4%
In 2019, the debt ratio of BENVENUTO-LAFARGUE (14.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of BENVENUTO-LAFARGUE (10.6%) 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 2019, the repayment capacity of BENVENUTO-LAFARGUE (0.29) 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 335.61. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
335.608
0.263
In 2019, the liquidity ratio of BENVENUTO-LAFARGUE (335.61) 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 2019, the interest coverage of BENVENUTO-LAFARGUE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 6 k€ to permanently finance.
5 618 €
36 j
24 j
11 j
7 j
Based on 88 transactions of similar company sales
(all years),
the value of BENVENUTO-LAFARGUE is estimated at
106 103 €
(range 35 747€ - 188 672€).
With an EBITDA of 47 910€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 88 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 BENVENUTO-LAFARGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BENVENUTO-LAFARGUE in 2019 is 280 k€.
Yes, BENVENUTO-LAFARGUE generated a net profit of 43 k€ in 2019.
The headquarters of BENVENUTO-LAFARGUE is located in CAZAUBON (32150), in the department Gers.
The tax return of BENVENUTO-LAFARGUE 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).
BENVENUTO-LAFARGUE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.