SIREN : 393193024
LE BENETTON is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in HAUTELUCE (73620), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 115 346 € | N/C | N/C | 1 102 960 € | 1 056 194 € | 1 113 633 € | 1 013 274 € |
| Net income | 163 756 € | 288 607 € | 98 921 € | 101 555 € | 132 820 € | 71 723 € | 45 457 € |
| EBITDA | 276 096 € | N/C | N/C | 145 070 € | 109 203 € | 121 327 € | 65 883 € |
| Net margin | 14.7% | N/C | N/C | 9.2% | 12.6% | 6.4% | 4.5% |
In 2023, LE BENETTON achieves revenue of 1.1 M€. Revenue is growing positively over 7 years (CAGR: +1.4%). After deducting consumption (235 k€), gross margin stands at 881 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 276 k€, representing 24.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
1 115 346 €
880 797 €
276 096 €
203 370 €
163 756 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.694%
62.152%
20.403%
0.961
55.3%
In 2023, the debt ratio of LE BENETTON (40.69) 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 2023, the financial autonomy of LE BENETTON (62.1%) 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 2023, the repayment capacity of LE BENETTON (0.96) 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 118.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
118.102
2.289
In 2023, the liquidity ratio of LE BENETTON (118.10) 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 2023, the interest coverage of LE BENETTON (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
11 354 €
0 j
26 j
4 j
4 j
Based on 689 transactions of similar company sales in 2023, the value of LE BENETTON is estimated at 1 310 201 € (range 698 374€ - 2 654 156€). With an EBITDA of 276 096€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
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This estimate is based on the analysis of 689 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 LE BENETTON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE BENETTON in 2023 is 1.1 M€.
Yes, LE BENETTON generated a net profit of 164 k€ in 2023.
The headquarters of LE BENETTON is located in HAUTELUCE (73620), in the department Savoie.
The tax return of LE BENETTON 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).
LE BENETTON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.