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HOLDING PASCAL BENSCH INVESTISSEMENTS : revenue, balance sheet and financial ratios

HOLDING PASCAL BENSCH INVESTISSEMENTS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in COLMAR (68000), this company of category PME shows in 2016 a revenue of 787 k€. 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 - HOLDING PASCAL BENSCH INVESTISSEMENTS (SIREN 532840766)
Indicator 2017 2016
Revenue N/C 787 080 €
Net income 569 899 € 93 937 €
EBITDA N/C 135 443 €
Net margin N/C 11.9%

Revenue and income statement

In 2017, HOLDING PASCAL BENSCH INVESTISSEMENTS generates positive net income of 570 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 94 k€ -> 570 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

569 899 €

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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 678%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

678.1%

Financial autonomy (2017) ?
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

11.939%

Asset age ratio (2017) ?
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

86.3%

Solvency indicators evolution
HOLDING PASCAL BENSCH INVESTISSEMENTS

Sector positioning

Debt ratio
678.1 2017
2016
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Average

In 2017, the debt ratio of HOLDING PASCAL BENSCH INV... (678.10) 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
11.94% 2017
2016
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Average

In 2017, the financial autonomy of HOLDING PASCAL BENSCH INV... (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
17.12 years 2016
2016
Q1: -0.01 years
Med: 0.05 years
Q3: 4.09 years
Average

In 2016, the repayment capacity of HOLDING PASCAL BENSCH INV... (17.12) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 853.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

853.135

Liquidity indicators evolution
HOLDING PASCAL BENSCH INVESTISSEMENTS

Sector positioning

Liquidity ratio
853.13 2017
2016
2017
Q1: 100.9
Med: 392.06
Q3: 1992.6
Good

In 2017, the liquidity ratio of HOLDING PASCAL BENSCH INV... (853.13) 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.

Interest coverage
49.98x 2016
2016
Q1: -62.13x
Med: 0.0x
Q3: 0.41x
Excellent

In 2016, the interest coverage of HOLDING PASCAL BENSCH INV... (50.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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 PASCAL BENSCH INVESTISSEMENTS

Positioning of HOLDING PASCAL BENSCH INVESTISSEMENTS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 85 transactions of similar company sales in 2017, the value of HOLDING PASCAL BENSCH INVESTISSEMENTS is estimated at 3 591 709 € (range 1 586 825€ - 7 705 711€). 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.

Estimated enterprise value 2017
85 tx
1586k€ 3591k€ 7705k€
3 591 709 € Range: 1 586 825€ - 7 705 711€
NAF 5 année 2017

Valuation method used

Net Income Multiple
569 899 € × 6.3x = 3 591 710 €
Range: 1 586 826€ - 7 705 711€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Activités des sociétés holding)

Compare HOLDING PASCAL BENSCH INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING PASCAL BENSCH INVESTISSEMENTS

What is the revenue of HOLDING PASCAL BENSCH INVESTISSEMENTS ?

The revenue of HOLDING PASCAL BENSCH INVESTISSEMENTS in 2016 is 787 k€.

Is HOLDING PASCAL BENSCH INVESTISSEMENTS profitable?

Yes, HOLDING PASCAL BENSCH INVESTISSEMENTS generated a net profit of 570 k€ in 2017.

Where is the headquarters of HOLDING PASCAL BENSCH INVESTISSEMENTS ?

The headquarters of HOLDING PASCAL BENSCH INVESTISSEMENTS is located in COLMAR (68000), in the department Haut-Rhin.

Where to find the tax return of HOLDING PASCAL BENSCH INVESTISSEMENTS ?

The tax return of HOLDING PASCAL BENSCH INVESTISSEMENTS 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 PASCAL BENSCH INVESTISSEMENTS operate?

HOLDING PASCAL BENSCH INVESTISSEMENTS 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.