SIREN : 880091111
FINANCIERE BENITAH is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2024 a revenue of 200 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 200 000 € | 390 229 € | 315 660 € | 316 162 € | 446 612 € |
| Net income | 2 072 498 € | 602 085 € | 377 101 € | 331 581 € | 1 062 845 € |
| EBITDA | 182 406 € | 378 280 € | 310 227 € | 310 645 € | 441 730 € |
| Net margin | 1036.2% | 154.3% | 119.5% | 104.9% | 238.0% |
In 2024, FINANCIERE BENITAH achieves revenue of 200 k€. Revenue is declining over the period 2020-2024 (CAGR: -18.2%). Significant drop of -49% vs 2023. After deducting consumption (0 €), gross margin stands at 200 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 91.2% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -52%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 1036.2% of revenue. This profit can be retained or distributed to shareholders.
200 000 €
200 000 €
182 406 €
180 864 €
2 072 498 €
91.2%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 662.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.562%
662.019%
0.0
31.9%
In 2024, the debt ratio of FINANCIERE BENITAH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FINANCIERE BENITAH (97.6%) 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.
In 2024, the repayment capacity of FINANCIERE BENITAH (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3314.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3314.482
0.0
In 2024, the liquidity ratio of FINANCIERE BENITAH (3314.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FINANCIERE BENITAH (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 313 days of revenue, i.e. 174 k€ to permanently finance. Over 2020-2024, WCR increased by +35%, requiring additional financing.
173 950 €
0 j
46 j
0 j
313 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE BENITAH is estimated at
1 081 523 €
(range 482 592€ - 3 897 718€).
With an EBITDA of 182 406€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE BENITAH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE BENITAH in 2024 is 200 k€.
Yes, FINANCIERE BENITAH generated a net profit of 2.1 M€ in 2024.
The headquarters of FINANCIERE BENITAH is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of FINANCIERE BENITAH 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).
FINANCIERE BENITAH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.