Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-01-01 (10 years)Status: ActiveBusiness sector: Collecte et traitement des eaux uséesLocation: BARLEUX (80200), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CADET BENOIT : revenue, balance sheet and financial ratios
CADET BENOIT is a French company
founded 10 years ago,
specialized in the sector Collecte et traitement des eaux usées.
Based in BARLEUX (80200),
this company of category PME
shows in 2024 a net income positive of 92 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CADET BENOIT (SIREN 817950439)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
91 568 €
82 303 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, CADET BENOIT generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 82 k€ -> 92 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
91 568 €
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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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Item
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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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
38.559%
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
42.543%
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
39.48
38.559
Financial autonomy
43.125
42.543
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
38.562024
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Average
In 2024, the debt ratio of CADET BENOIT (38.56) 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
42.54%2024
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Good
In 2024, the financial autonomy of CADET BENOIT (42.5%) 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 138.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
138.25
Liquidity indicators evolution CADET BENOIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
143.857
138.25
Interest coverage
None
None
Sector positioning
Liquidity ratio
138.252024
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Average
In 2024, the liquidity ratio of CADET BENOIT (138.25) 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 CADET BENOIT in its sector
Comparison with sector Collecte et traitement des eaux usées
Valuation estimate
Based on 84 transactions of similar company sales
(all years),
the value of CADET BENOIT is estimated at
176 145 €
(range 55 169€ - 945 658€).
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 value2024
84 tx
55k€176k€945k€
176 145 €Range: 55 169€ - 945 658€
NAF 5 all-time
Valuation method used
Net Income Multiple
91 568 €
×
1.9x
=176 145 €
Range: 55 170€ - 945 659€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)
Compare CADET BENOIT with other companies in the same sector:
The revenue of CADET BENOIT is not publicly disclosed (confidential accounts filed with INPI).
Is CADET BENOIT profitable?
Yes, CADET BENOIT generated a net profit of 92 k€ in 2024.
Where is the headquarters of CADET BENOIT ?
The headquarters of CADET BENOIT is located in BARLEUX (80200), in the department Somme.
Where to find the tax return of CADET BENOIT ?
The tax return of CADET 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 CADET BENOIT operate?
CADET BENOIT operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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