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

HOLDING BENJAMIN BIRON : revenue, balance sheet and financial ratios

HOLDING BENJAMIN BIRON is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BELLEVIGNE-EN-LAYON (49380), this company of category PME shows in 2025 a net income positive of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - HOLDING BENJAMIN BIRON (SIREN 852724087)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 20 840 € 17 834 € 8 333 € 4 870 € 2 339 € -291 €
EBITDA -2 420 € -1 997 € -1 738 € -1 950 € -1 340 € -2 995 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, HOLDING BENJAMIN BIRON generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
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

-2 420 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 420 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 840 €

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 14%. 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 88%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.758%

Financial autonomy (2025) ?
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

87.904%

Repayment capacity (2025) ?
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

0.38

Solvency indicators evolution
HOLDING BENJAMIN BIRON

Sector positioning

Debt ratio
13.76 2025
2023
2024
2025
Q1: 0.0
Med: 4.31
Q3: 42.3
Average -19 pts over 3 years

In 2025, the debt ratio of HOLDING BENJAMIN BIRON (13.76) 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
87.9% 2025
2023
2024
2025
Q1: 8.59%
Med: 47.81%
Q3: 82.03%
Excellent +22 pts over 3 years

In 2025, the financial autonomy of HOLDING BENJAMIN BIRON (87.9%) 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
0.38 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 1.55 years
Average -19 pts over 3 years

In 2025, the repayment capacity of HOLDING BENJAMIN BIRON (0.38) 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.

Liquidity ratios

Interest coverage (2025) ?
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

-29.132

Liquidity indicators evolution
HOLDING BENJAMIN BIRON

Sector positioning

Liquidity ratio
6728.69 2024
2023
2024
Q1: 139.09
Med: 313.97
Q3: 967.44
Excellent +42 pts over 2 years

In 2024, the liquidity ratio of HOLDING BENJAMIN BIRON (6728.69) 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
-29.13x 2025
2023
2024
2025
Q1: -0.43x
Med: 0.0x
Q3: 0.63x
Average

In 2025, the interest coverage of HOLDING BENJAMIN BIRON (-29.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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
HOLDING BENJAMIN BIRON

Positioning of HOLDING BENJAMIN BIRON in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 65 354€ to 234 235€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
65k€ 115k€ 234k€
115 057 € Range: 65 354€ - 234 235€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 35 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 (Conseil pour les affaires et autres conseils de gestion)

Compare HOLDING BENJAMIN BIRON with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about HOLDING BENJAMIN BIRON

What is the revenue of HOLDING BENJAMIN BIRON ?

The revenue of HOLDING BENJAMIN BIRON is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING BENJAMIN BIRON profitable?

Yes, HOLDING BENJAMIN BIRON generated a net profit of 21 k€ in 2025.

Where is the headquarters of HOLDING BENJAMIN BIRON ?

The headquarters of HOLDING BENJAMIN BIRON is located in BELLEVIGNE-EN-LAYON (49380), in the department Maine-et-Loire.

Where to find the tax return of HOLDING BENJAMIN BIRON ?

The tax return of HOLDING BENJAMIN BIRON 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 HOLDING BENJAMIN BIRON operate?

HOLDING BENJAMIN BIRON operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.