SIREN : 380467142
ETABLISSEMENTS BENTO is a French company founded 35 years ago, specialized in the sector Travaux de démolition. Based in SANTENY (94440), this company of category PME shows in 2018 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 299 123 € | 987 381 € | 1 119 329 € | 1 081 792 € |
| Net income | 53 893 € | -51 905 € | -495 267 € | 66 952 € | 49 760 € | 56 655 € | 59 635 € |
| EBITDA | N/C | N/C | N/C | 80 583 € | 55 934 € | 64 424 € | 65 963 € |
| Net margin | N/C | N/C | N/C | 5.2% | 5.0% | 5.1% | 5.5% |
In 2023, ETABLISSEMENTS BENTO generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 60 k€ -> 54 k€.
53 893 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
117.891%
20.417%
16.7%
In 2023, the debt ratio of ETABLISSEMENTS BENTO (117.89) 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.
In 2023, the financial autonomy of ETABLISSEMENTS BENTO (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.62
In 2023, the liquidity ratio of ETABLISSEMENTS BENTO (123.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 136 transactions of similar company sales (all years), the value of ETABLISSEMENTS BENTO is estimated at 169 949 € (range 37 885€ - 478 349€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 ETABLISSEMENTS BENTO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of ETABLISSEMENTS BENTO in 2018 is 1.3 M€.
Yes, ETABLISSEMENTS BENTO generated a net profit of 54 k€ in 2023.
The headquarters of ETABLISSEMENTS BENTO is located in SANTENY (94440), in the department Val-de-Marne.
The tax return of ETABLISSEMENTS BENTO 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).
ETABLISSEMENTS BENTO operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.