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GUY BANI REFRESHMENT CONSULTING : revenue, balance sheet and financial ratios

GUY BANI REFRESHMENT CONSULTING is a French company founded 8 years ago, specialized in the sector Études de marché et sondages. Based in SEILLANS (83440), this company of category PME shows in 2018 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GUY BANI REFRESHMENT CONSULTING (SIREN 838802015)
Indicator 2023 2022 2018
Revenue N/C N/C 3 482 €
Net income 9 961 € -2 766 € -4 867 €
EBITDA N/C N/C -4 866 €
Net margin N/C N/C -139.8%

Revenue and income statement

In 2023, GUY BANI REFRESHMENT CONSULTING generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

9 961 €

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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 5%. 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 91%. 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

4.845%

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

91.221%

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

86.6%

Solvency indicators evolution
GUY BANI REFRESHMENT CONSULTING

Sector positioning

Debt ratio
4.84 2023
2018
2022
2023
Q1: 0.0
Med: 2.29
Q3: 33.5
Average -23 pts over 3 years

In 2023, the debt ratio of GUY BANI REFRESHMENT CONS... (4.84) 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
91.22% 2023
2018
2022
2023
Q1: 9.8%
Med: 36.53%
Q3: 63.76%
Excellent +20 pts over 3 years

In 2023, the financial autonomy of GUY BANI REFRESHMENT CONS... (91.2%) 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
-1.27 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Excellent

In 2018, the repayment capacity of GUY BANI REFRESHMENT CONS... (-1.27) 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 2190.61. 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

2190.605

Liquidity indicators evolution
GUY BANI REFRESHMENT CONSULTING

Sector positioning

Liquidity ratio
2190.61 2023
2018
2023
Q1: 143.02
Med: 230.44
Q3: 441.78
Excellent

In 2023, the liquidity ratio of GUY BANI REFRESHMENT CONS... (2190.61) 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
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.38x
Average

In 2018, the interest coverage of GUY BANI REFRESHMENT CONS... (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model).

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

0 €

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

0 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

210 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

0 j

WCR and payment terms evolution
GUY BANI REFRESHMENT CONSULTING

Positioning of GUY BANI REFRESHMENT CONSULTING in its sector

Comparison with sector Études de marché et sondages

Valuation estimate

Based on 107 transactions of similar company sales (all years), the value of GUY BANI REFRESHMENT CONSULTING is estimated at 27 615 € (range 8 934€ - 71 239€). 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 2023
107 transactions
8k€ 27k€ 71k€
27 615 € Range: 8 934€ - 71 239€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
9 961 € × 2.8x = 27 615 €
Range: 8 934€ - 71 239€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 107 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 (Études de marché et sondages)

Compare GUY BANI REFRESHMENT CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Études de marché et sondages

Frequently asked questions about GUY BANI REFRESHMENT CONSULTING

What is the revenue of GUY BANI REFRESHMENT CONSULTING ?

The revenue of GUY BANI REFRESHMENT CONSULTING in 2018 is 3 k€.

Is GUY BANI REFRESHMENT CONSULTING profitable?

Yes, GUY BANI REFRESHMENT CONSULTING generated a net profit of 10 k€ in 2023.

Where is the headquarters of GUY BANI REFRESHMENT CONSULTING ?

The headquarters of GUY BANI REFRESHMENT CONSULTING is located in SEILLANS (83440), in the department Var.

Where to find the tax return of GUY BANI REFRESHMENT CONSULTING ?

The tax return of GUY BANI REFRESHMENT CONSULTING 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 GUY BANI REFRESHMENT CONSULTING operate?

GUY BANI REFRESHMENT CONSULTING operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.