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

LES HAUTS DE BENALO : revenue, balance sheet and financial ratios

LES HAUTS DE BENALO is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PLERIN (22190), this company of category ETI shows in 2023 a net income positive of 61 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

Financial history - LES HAUTS DE BENALO (SIREN 880562053)
Indicator 2023 2021
Revenue N/C N/C
Net income 61 137 € 235 633 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LES HAUTS DE BENALO generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 236 k€ -> 61 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 137 €

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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 305%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

305.098%

Financial autonomy (2023) ?
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

13.341%

Solvency indicators evolution
LES HAUTS DE BENALO

Sector positioning

Debt ratio
305.1 2023
2021
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average +11 pts over 2 years

In 2023, the debt ratio of LES HAUTS DE BENALO (305.10) 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
13.34% 2023
2021
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Average +5 pts over 2 years

In 2023, the financial autonomy of LES HAUTS DE BENALO (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

217.594

Liquidity indicators evolution
LES HAUTS DE BENALO

Sector positioning

Liquidity ratio
217.59 2023
2021
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Average -18 pts over 2 years

In 2023, the liquidity ratio of LES HAUTS DE BENALO (217.59) 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.

Positioning of LES HAUTS DE BENALO in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of LES HAUTS DE BENALO is estimated at 346 729 € (range 127 091€ - 671 031€). 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.

Estimated enterprise value 2023
215 transactions
127k€ 346k€ 671k€
346 729 € Range: 127 091€ - 671 031€
NAF 5 année 2023

Valuation method used

Net Income Multiple
61 137 € × 5.7x = 346 729 €
Range: 127 091€ - 671 032€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare LES HAUTS DE BENALO with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LES HAUTS DE BENALO

What is the revenue of LES HAUTS DE BENALO ?

The revenue of LES HAUTS DE BENALO is not publicly disclosed (confidential accounts filed with INPI).

Is LES HAUTS DE BENALO profitable?

Yes, LES HAUTS DE BENALO generated a net profit of 61 k€ in 2023.

Where is the headquarters of LES HAUTS DE BENALO ?

The headquarters of LES HAUTS DE BENALO is located in PLERIN (22190), in the department Cotes-d'Armor.

Where to find the tax return of LES HAUTS DE BENALO ?

The tax return of LES HAUTS DE BENALO 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 LES HAUTS DE BENALO operate?

LES HAUTS DE BENALO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.