EURO BENGALE ORGANISATION : revenue, balance sheet and financial ratios

EURO BENGALE ORGANISATION is a French company founded 38 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in SAUVILLE (08390), this company of category PME shows in 2022 a revenue of 933 k€. 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

Financial history - EURO BENGALE ORGANISATION (SIREN 343865234)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 932 887 € N/C N/C 718 853 506 € N/C 648 890 400 € 666 935 €
Net income 864 956 € 327 447 € 46 882 € 233 467 € -280 296 € -57 480 125 € -53 657 466 € -107 204 730 € 8 337 €
EBITDA N/C N/C 279 181 € N/C N/C -37 449 909 € N/C -130 021 390 € -40 676 €
Net margin N/C N/C 5.0% N/C N/C -8.0% N/C -16.5% 1.3%

Revenue and income statement

In 2024, EURO BENGALE ORGANISATION generates positive net income of 865 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 865 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

864 956 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.983%

Financial autonomy (2024) ?
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

74.158%

Asset age ratio (2024) ?
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

24.7%

Solvency indicators evolution
EURO BENGALE ORGANISATION

Sector positioning

Debt ratio
2.98 2024
2022
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Good -29 pts over 3 years

In 2024, the debt ratio of EURO BENGALE ORGANISATION (2.98) 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
74.16% 2024
2022
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of EURO BENGALE ORGANISATION (74.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.9 years 2022
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 2.38 years
Average

In 2022, the repayment capacity of EURO BENGALE ORGANISATION (0.90) 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 522.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

522.871

Liquidity indicators evolution
EURO BENGALE ORGANISATION

Sector positioning

Liquidity ratio
522.87 2024
2022
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Excellent

In 2024, the liquidity ratio of EURO BENGALE ORGANISATION (522.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.45x 2022
2022
Q1: 0.0x
Med: 0.57x
Q3: 5.61x
Average

In 2022, the interest coverage of EURO BENGALE ORGANISATION (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
EURO BENGALE ORGANISATION

Positioning of EURO BENGALE ORGANISATION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of EURO BENGALE ORGANISATION is estimated at 2 872 462 € (range 577 495€ - 5 136 144€). 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 value 2024
145 transactions
577k€ 2872k€ 5136k€
2 872 462 € Range: 577 495€ - 5 136 144€
NAF 5 all-time

Valuation method used

Net Income Multiple
864 956 € × 3.3x = 2 872 463 €
Range: 577 496€ - 5 136 145€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare EURO BENGALE ORGANISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about EURO BENGALE ORGANISATION

What is the revenue of EURO BENGALE ORGANISATION ?

The revenue of EURO BENGALE ORGANISATION in 2022 is 933 k€.

Is EURO BENGALE ORGANISATION profitable?

Yes, EURO BENGALE ORGANISATION generated a net profit of 865 k€ in 2024.

Where is the headquarters of EURO BENGALE ORGANISATION ?

The headquarters of EURO BENGALE ORGANISATION is located in SAUVILLE (08390), in the department Ardennes.

Where to find the tax return of EURO BENGALE ORGANISATION ?

The tax return of EURO BENGALE ORGANISATION 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 EURO BENGALE ORGANISATION operate?

EURO BENGALE ORGANISATION operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.