SIREN : 921419057
GROUPE BENDAHMANE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SEVRAN (93270), this company of category PME shows in 2024 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 52 000 € | 52 000 € |
| Net income | 13 036 € | 2 425 € |
| EBITDA | 15 581 € | 2 852 € |
| Net margin | 25.1% | 4.7% |
In 2024, GROUPE BENDAHMANE achieves revenue of 52 k€. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 52 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 16 k€, representing 30.0% of revenue. Positive scissor effect: EBITDA margin improves by +24.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
52 000 €
52 000 €
15 581 €
15 581 €
13 036 €
30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.5%
92.623%
25.069%
5.137
In 2024, the debt ratio of GROUPE BENDAHMANE (5.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE BENDAHMANE (92.6%) 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 GROUPE BENDAHMANE (5.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.952
0.0
In 2024, the liquidity ratio of GROUPE BENDAHMANE (252.95) 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.
In 2024, the interest coverage of GROUPE BENDAHMANE (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 355 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 325 days of revenue, i.e. 47 k€ to permanently finance.
46 998 €
360 j
355 j
0 j
325 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE BENDAHMANE is estimated at
61 396 €
(range 19 553€ - 135 540€).
With an EBITDA of 15 581€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 GROUPE BENDAHMANE with other companies in the same sector:
The revenue of GROUPE BENDAHMANE in 2024 is 52 k€.
Yes, GROUPE BENDAHMANE generated a net profit of 13 k€ in 2024.
The headquarters of GROUPE BENDAHMANE is located in SEVRAN (93270), in the department Seine-Saint-Denis.
The tax return of GROUPE BENDAHMANE 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).
GROUPE BENDAHMANE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.