Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-01 (4 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LOIRE-AUTHION (49800), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BENZINA DECORATION : revenue, balance sheet and financial ratios
BENZINA DECORATION is a French company
founded 4 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LOIRE-AUTHION (49800),
this company of category PME
shows in 2023 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BENZINA DECORATION (SIREN 909084832)
Indicator
2023
Revenue
N/C
Net income
8 900 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, BENZINA DECORATION generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 900 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
117.045%
Financial autonomy (2023)
?
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
35.723%
Asset age ratio (2023)
?
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
Debt ratio
117.045
Financial autonomy
35.723
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
117.052023
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Watch
In 2023, the debt ratio of BENZINA DECORATION (117.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
35.72%2023
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Good
In 2023, the financial autonomy of BENZINA DECORATION (35.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 203.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
203.049
Liquidity indicators evolution BENZINA DECORATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
203.049
Interest coverage
None
Sector positioning
Liquidity ratio
203.052023
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Average
In 2023, the liquidity ratio of BENZINA DECORATION (203.05) 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.
Positioning of BENZINA DECORATION in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of BENZINA DECORATION is estimated at
26 467 €
(range 9 269€ - 50 400€).
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.
Estimated enterprise value2023
88 tx
9k€26k€50k€
26 467 €Range: 9 269€ - 50 400€
NAF 5 all-time
Valuation method used
Net Income Multiple
8 900 €
×
3.0x
=26 468 €
Range: 9 269€ - 50 400€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de peinture et vitrerie)
Compare BENZINA DECORATION with other companies in the same sector:
Frequently asked questions about BENZINA DECORATION
What is the revenue of BENZINA DECORATION ?
The revenue of BENZINA DECORATION is not publicly disclosed (confidential accounts filed with INPI).
Is BENZINA DECORATION profitable?
Yes, BENZINA DECORATION generated a net profit of 9 k€ in 2023.
Where is the headquarters of BENZINA DECORATION ?
The headquarters of BENZINA DECORATION is located in LOIRE-AUTHION (49800), in the department Maine-et-Loire.
Where to find the tax return of BENZINA DECORATION ?
The tax return of BENZINA DECORATION 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 BENZINA DECORATION operate?
BENZINA DECORATION 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.
Item evolution
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