Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE BENHALIMA TRANSPORT : revenue, balance sheet and financial ratios

GROUPE BENHALIMA TRANSPORT is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in REIMS (51100), this company of category PME shows in 2021 a net income negative of -730€. 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 - GROUPE BENHALIMA TRANSPORT (SIREN 840310213)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income -730 € 3 614 € -63 € -254 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, GROUPE BENHALIMA TRANSPORT records a net loss of 730 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-730 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 374%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

374.375%

Financial autonomy (2021) ?
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

9.468%

Asset age ratio (2021) ?
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

55.2%

Solvency indicators evolution
GROUPE BENHALIMA TRANSPORT

Sector positioning

Debt ratio
374.38 2021
2019
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Watch

In 2021, the debt ratio of GROUPE BENHALIMA TRANSPORT (374.38) 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.

Financial autonomy
9.47% 2021
2019
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Average

In 2021, the financial autonomy of GROUPE BENHALIMA TRANSPORT (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

137.636

Liquidity indicators evolution
GROUPE BENHALIMA TRANSPORT

Sector positioning

Liquidity ratio
137.64 2021
2019
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Average -47 pts over 3 years

In 2021, the liquidity ratio of GROUPE BENHALIMA TRANSPORT (137.64) 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.

Positioning of GROUPE BENHALIMA TRANSPORT in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare GROUPE BENHALIMA TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about GROUPE BENHALIMA TRANSPORT

What is the revenue of GROUPE BENHALIMA TRANSPORT ?

The revenue of GROUPE BENHALIMA TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE BENHALIMA TRANSPORT profitable?

GROUPE BENHALIMA TRANSPORT recorded a net loss in 2021.

Where is the headquarters of GROUPE BENHALIMA TRANSPORT ?

The headquarters of GROUPE BENHALIMA TRANSPORT is located in REIMS (51100), in the department Marne.

Where to find the tax return of GROUPE BENHALIMA TRANSPORT ?

The tax return of GROUPE BENHALIMA TRANSPORT 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 GROUPE BENHALIMA TRANSPORT operate?

GROUPE BENHALIMA TRANSPORT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.