ETABLISSEMENT ELIE BENHAMOU : revenue, balance sheet and financial ratios
ETABLISSEMENT ELIE BENHAMOU is a French company
founded 27 years ago,
specialized in the sector Services funéraires.
Based in PANTIN (93500),
this company of category PME
shows in 2021 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENT ELIE BENHAMOU (SIREN 421703844)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
3 079 932 €
3 210 475 €
2 625 892 €
2 494 866 €
2 618 157 €
2 465 585 €
Net income
318 160 €
305 132 €
415 217 €
253 888 €
277 927 €
333 102 €
235 818 €
EBITDA
N/C
54 545 €
39 699 €
-76 207 €
-41 706 €
12 044 €
-86 709 €
Net margin
N/C
9.9%
12.9%
9.7%
11.1%
12.7%
9.6%
Revenue and income statement
In 2023, ETABLISSEMENT ELIE BENHAMOU generates positive net income of 318 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 236 k€ -> 318 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
318 160 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 18%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
17.906%
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
58.652%
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
2016
2017
2018
2019
2020
2021
2023
Debt ratio
25.613
19.244
25.226
20.428
13.875
21.136
17.906
Financial autonomy
58.375
61.545
62.692
63.929
65.158
59.799
58.652
Repayment capacity
-1.739
-1.837
-1.986
-1.597
-1.752
-1.77
None
Cash flow / Revenue
-8.637%
-6.281%
-7.984%
-7.656%
-4.329%
-6.48%
None%
Sector positioning
Debt ratio
17.912023
2020
2021
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Good+9 pts over 3 years
In 2023, the debt ratio of ETABLISSEMENT ELIE BENHAMOU (17.91) 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
58.65%2023
2020
2021
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Good-14 pts over 3 years
In 2023, the financial autonomy of ETABLISSEMENT ELIE BENHAMOU (58.6%) 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.
Repayment capacity
-1.77 years2021
2020
2021
Q1: 0.0 years
Med: 0.52 years
Q3: 2.3 years
Excellent
In 2021, the repayment capacity of ETABLISSEMENT ELIE BENHAMOU (-1.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 202.30. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
218.581
225.047
241.644
224.495
202.815
205.237
202.303
Interest coverage
-12.364
84.349
-18.484
-7.989
11.741
9.137
None
Sector positioning
Liquidity ratio
202.32023
2020
2021
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Average
In 2023, the liquidity ratio of ETABLISSEMENT ELIE BENHAMOU (202.30) 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
9.14x2021
2020
2021
Q1: 0.0x
Med: 0.67x
Q3: 2.7x
Excellent
In 2021, the interest coverage of ETABLISSEMENT ELIE BENHAMOU (9.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 ETABLISSEMENT ELIE BENHAMOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
231 518 €
294 726 €
494 882 €
421 482 €
251 958 €
294 626 €
0 €
Inventory turnover (days)
32
26
27
27
19
19
0
Customer payment term (days)
46
44
50
55
35
46
0
Supplier payment term (days)
71
69
65
51
54
53
0
Positioning of ETABLISSEMENT ELIE BENHAMOU in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of ETABLISSEMENT ELIE BENHAMOU is estimated at
968 969 €
(range 359 357€ - 2 156 964€).
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.
Estimated enterprise value2023
108 transactions
359k€968k€2156k€
968 969 €Range: 359 357€ - 2 156 964€
NAF 5 all-time
Valuation method used
Net Income Multiple
318 160 €
×
3.0x
=968 969 €
Range: 359 358€ - 2 156 965€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Services funéraires)
Compare ETABLISSEMENT ELIE BENHAMOU with other companies in the same sector:
Frequently asked questions about ETABLISSEMENT ELIE BENHAMOU
What is the revenue of ETABLISSEMENT ELIE BENHAMOU ?
The revenue of ETABLISSEMENT ELIE BENHAMOU in 2021 is 3.1 M€.
Is ETABLISSEMENT ELIE BENHAMOU profitable?
Yes, ETABLISSEMENT ELIE BENHAMOU generated a net profit of 318 k€ in 2023.
Where is the headquarters of ETABLISSEMENT ELIE BENHAMOU ?
The headquarters of ETABLISSEMENT ELIE BENHAMOU is located in PANTIN (93500), in the department Seine-Saint-Denis.
Where to find the tax return of ETABLISSEMENT ELIE BENHAMOU ?
The tax return of ETABLISSEMENT ELIE BENHAMOU 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 ETABLISSEMENT ELIE BENHAMOU operate?
ETABLISSEMENT ELIE BENHAMOU operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart