SIREN : 841060916
HOLDING BENJAMIN VERON is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CHATEL-DE-NEUVRE (03500), this company of category PME shows in 2024 a revenue of 85 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 | 2022 |
|---|---|---|---|
| Revenue | 85 200 € | 142 200 € | 148 200 € |
| Net income | 15 154 € | 61 505 € | 57 720 € |
| EBITDA | -29 569 € | 21 495 € | 40 614 € |
| Net margin | 17.8% | 43.3% | 38.9% |
In 2024, HOLDING BENJAMIN VERON achieves revenue of 85 k€. Revenue is declining over the period 2022-2024 (CAGR: -24.2%). Significant drop of -40% vs 2023. After deducting consumption (0 €), gross margin stands at 85 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 -30 k€, representing -34.7% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -238%, reducing margin by 49.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
85 200 €
85 200 €
-29 569 €
-29 557 €
15 154 €
-34.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.412%
88.042%
17.786%
2.544
In 2024, the debt ratio of HOLDING BENJAMIN VERON (10.41) 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 2024, the financial autonomy of HOLDING BENJAMIN VERON (88.0%) 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 HOLDING BENJAMIN VERON (2.54) 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 980.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
980.76
-0.977
In 2024, the liquidity ratio of HOLDING BENJAMIN VERON (980.76) 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 2024, the interest coverage of HOLDING BENJAMIN VERON (-1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-2 560 €
30 j
10 j
0 j
-11 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING BENJAMIN VERON is estimated at
60 364 €
(range 20 772€ - 132 088€).
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 HOLDING BENJAMIN VERON with other companies in the same sector:
The revenue of HOLDING BENJAMIN VERON in 2024 is 85 k€.
Yes, HOLDING BENJAMIN VERON generated a net profit of 15 k€ in 2024.
The headquarters of HOLDING BENJAMIN VERON is located in CHATEL-DE-NEUVRE (03500), in the department Allier.
The tax return of HOLDING BENJAMIN VERON 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 BENJAMIN VERON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.