SIREN : 851564047
HOLDING ADELINE BENECH is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in BIARRITZ (64200), this company of category PME shows in 2025 a net income positive of 49 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 49 433 € | 10 428 € | 65 205 € | 100 290 € | -13 539 € | -32 082 € |
| EBITDA | -3 563 € | -3 411 € | -3 630 € | -3 267 € | -3 350 € | -9 211 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING ADELINE BENECH generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 563 €
-3 563 €
49 433 €
The debt ratio (= Financial debt / Equity x 100) stands at 265%. 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 60%. 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 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
264.966%
60.099%
12.63
In 2025, the debt ratio of HOLDING ADELINE BENECH (264.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HOLDING ADELINE BENECH (60.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOLDING ADELINE BENECH (12.63) 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 890.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
890.276
-220.123
In 2025, the liquidity ratio of HOLDING ADELINE BENECH (890.28) 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 2025, the interest coverage of HOLDING ADELINE BENECH (-220.1x) 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) 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: 104 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model).
0 €
0 j
104 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 19 712€ to 607 495€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING ADELINE BENECH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ADELINE BENECH is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING ADELINE BENECH generated a net profit of 49 k€ in 2025.
The headquarters of HOLDING ADELINE BENECH is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of HOLDING ADELINE BENECH 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).
HOLDING ADELINE BENECH 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.