SIREN : 824091847
J BENOIST HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in FLEURY-EN-BIERE (77930), this company of category PME shows in 2022 a net income negative of -3 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -3 048 € | 36 010 € | 44 260 € | 4 675 € | 24 110 € | 44 131 € | 71 715 € |
| EBITDA | -5 248 € | -4 218 € | -4 933 € | -4 518 € | -5 894 € | -5 869 € | -6 686 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, J BENOIST HOLDING records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-5 248 €
-5 248 €
-3 048 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.382%
89.009%
-15.615
In 2022, the debt ratio of J BENOIST HOLDING (4.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of J BENOIST HOLDING (89.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of J BENOIST HOLDING (-15.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.638
-18.388
In 2022, the liquidity ratio of J BENOIST HOLDING (157.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of J BENOIST HOLDING (-18.4x) 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: 191 days. Excellent situation: suppliers finance 191 days of the operating cycle (retail model).
0 €
0 j
191 j
0 j
Compare J BENOIST HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of J BENOIST HOLDING is not publicly disclosed (confidential accounts filed with INPI).
J BENOIST HOLDING recorded a net loss in 2022.
The headquarters of J BENOIST HOLDING is located in FLEURY-EN-BIERE (77930), in the department Seine-et-Marne.
The tax return of J BENOIST HOLDING 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).
J BENOIST HOLDING 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.