GEORGES BENEDETTI ET COMPAGNIE : revenue, balance sheet and financial ratios

GEORGES BENEDETTI ET COMPAGNIE is a French company founded 71 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in ROZAY-EN-BRIE (77540), this company of category PME shows in 2023 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GEORGES BENEDETTI ET COMPAGNIE (SIREN 552123747)
Indicator 2023 2021 2019 2018 2017 2016
Revenue 1 039 533 € N/C 1 019 688 € 1 080 648 € 1 134 890 € 1 013 440 €
Net income -34 483 € -7 391 € 31 544 € 67 648 € 43 800 € 39 941 €
EBITDA -23 802 € N/C 54 268 € 93 643 € 56 283 € 54 720 €
Net margin -3.3% N/C 3.1% 6.3% 3.9% 3.9%

Revenue and income statement

In 2023, GEORGES BENEDETTI ET COMPAGNIE achieves revenue of 1.0 M€. Revenue is growing positively over 6 years (CAGR: +0.4%). After deducting consumption (551 k€), gross margin stands at 489 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -34 k€ (-3.3% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 039 533 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

489 032 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-23 802 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-31 650 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 483 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.3%

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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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

53.191%

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

46.358%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.534%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.073

Asset age ratio (2023) ?
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

25.2%

Solvency indicators evolution
GEORGES BENEDETTI ET COMPAGNIE

Sector positioning

Debt ratio
53.19 2023
2019
2021
2023
Q1: 0.01
Med: 22.32
Q3: 80.72
Average +27 pts over 3 years

In 2023, the debt ratio of GEORGES BENEDETTI ET COMP... (53.19) 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
46.36% 2023
2019
2021
2023
Q1: 9.74%
Med: 36.27%
Q3: 61.12%
Good -10 pts over 3 years

In 2023, the financial autonomy of GEORGES BENEDETTI ET COMP... (46.4%) 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
-4.07 years 2023
2019
2023
Q1: 0.0 years
Med: 0.04 years
Q3: 2.23 years
Excellent -30 pts over 2 years

In 2023, the repayment capacity of GEORGES BENEDETTI ET COMP... (-4.07) 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 260.53. 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

260.53

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-14.721

Liquidity indicators evolution
GEORGES BENEDETTI ET COMPAGNIE

Sector positioning

Liquidity ratio
260.53 2023
2019
2021
2023
Q1: 132.01
Med: 218.38
Q3: 395.32
Good

In 2023, the liquidity ratio of GEORGES BENEDETTI ET COMP... (260.53) 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.

Interest coverage
-14.72x 2023
2019
2023
Q1: -0.0x
Med: 0.56x
Q3: 5.76x
Average -25 pts over 2 years

In 2023, the interest coverage of GEORGES BENEDETTI ET COMP... (-14.7x) 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. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 74 days of revenue, i.e. 212 k€ to permanently finance. Over 2016-2023, WCR increased by +48%, requiring additional financing.

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

212 397 €

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

20 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

41 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

55 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

74 j

WCR and payment terms evolution
GEORGES BENEDETTI ET COMPAGNIE

Positioning of GEORGES BENEDETTI ET COMPAGNIE in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of GEORGES BENEDETTI ET COMPAGNIE is estimated at 114 186 € (range 74 516€ - 259 791€). The price/revenue ratio is 0.11x (conservative valuation). 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 value 2023
74 tx
74k€ 114k€ 259k€
114 186 € Range: 74 516€ - 259 791€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
1 039 533 € × 0.11x = 114 187 €
Range: 74 517€ - 259 792€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication de parfums et de produits pour la toilette)

Compare GEORGES BENEDETTI ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about GEORGES BENEDETTI ET COMPAGNIE

What is the revenue of GEORGES BENEDETTI ET COMPAGNIE ?

The revenue of GEORGES BENEDETTI ET COMPAGNIE in 2023 is 1.0 M€.

Is GEORGES BENEDETTI ET COMPAGNIE profitable?

GEORGES BENEDETTI ET COMPAGNIE recorded a net loss in 2023.

Where is the headquarters of GEORGES BENEDETTI ET COMPAGNIE ?

The headquarters of GEORGES BENEDETTI ET COMPAGNIE is located in ROZAY-EN-BRIE (77540), in the department Seine-et-Marne.

Where to find the tax return of GEORGES BENEDETTI ET COMPAGNIE ?

The tax return of GEORGES BENEDETTI ET COMPAGNIE 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 GEORGES BENEDETTI ET COMPAGNIE operate?

GEORGES BENEDETTI ET COMPAGNIE operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.