CABINET BENOIT : revenue, balance sheet and financial ratios

CABINET BENOIT is a French company founded 41 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in BESANCON (25000), this company of category PME shows in 2020 a revenue of 2.0 M€. 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

Financial history - CABINET BENOIT (SIREN 332073238)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C 2 018 974 € 2 043 506 € N/C 1 963 705 € N/C
Net income 201 354 € 262 935 € 196 730 € 167 203 € 199 929 € 164 150 €
EBITDA N/C 324 451 € 196 657 € N/C 227 800 € N/C
Net margin N/C 13.0% 9.6% N/C 10.2% N/C

Revenue and income statement

In 2022, CABINET BENOIT generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 164 k€ -> 201 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

201 354 €

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Assets

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Liabilities

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Solvency and debt ratios

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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.282%

Financial autonomy (2022) ?
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

12.44%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.3%

Solvency indicators evolution
CABINET BENOIT

Sector positioning

Debt ratio
0.28 2022
2019
2020
2022
Q1: 0.0
Med: 10.4
Q3: 82.44
Good -21 pts over 3 years

In 2022, the debt ratio of CABINET BENOIT (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
12.44% 2022
2019
2020
2022
Q1: 3.45%
Med: 15.64%
Q3: 48.52%
Average

In 2022, the financial autonomy of CABINET BENOIT (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.26 years 2020
2019
2020
Q1: 0.0 years
Med: 0.23 years
Q3: 4.06 years
Average

In 2020, the repayment capacity of CABINET BENOIT (0.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

102.74

Liquidity indicators evolution
CABINET BENOIT

Sector positioning

Liquidity ratio
102.74 2022
2019
2020
2022
Q1: 100.19
Med: 118.01
Q3: 365.07
Average

In 2022, the liquidity ratio of CABINET BENOIT (102.74) 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.

Interest coverage
0.02x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 3.95x
Good

In 2020, the interest coverage of CABINET BENOIT (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CABINET BENOIT

Positioning of CABINET BENOIT in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 150 385€ to 1 996 442€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
150k€ 270k€ 1996k€
270 241 € Range: 150 385€ - 1 996 442€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Administration d'immeubles et autres biens immobiliers)

Compare CABINET BENOIT with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CABINET BENOIT

What is the revenue of CABINET BENOIT ?

The revenue of CABINET BENOIT in 2020 is 2.0 M€.

Is CABINET BENOIT profitable?

Yes, CABINET BENOIT generated a net profit of 201 k€ in 2022.

Where is the headquarters of CABINET BENOIT ?

The headquarters of CABINET BENOIT is located in BESANCON (25000), in the department Doubs.

Where to find the tax return of CABINET BENOIT ?

The tax return of CABINET BENOIT 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 CABINET BENOIT operate?

CABINET BENOIT operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.