SIREN : 418140661
S E DES ETS BENQUETS FRERES is a French company founded 28 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BOSTENS (40090), this company of category PME shows in 2022 a revenue of 60 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 59 759 € | 60 951 € | 63 824 € | 59 562 € | 64 010 € | 63 130 € | 60 214 € |
| Net income | 0 € | -3 799 € | -3 786 € | -1 532 € | -5 507 € | 7 845 € | 1 527 € | 6 410 € |
| EBITDA | N/C | -4 436 € | -90 € | 2 104 € | -2 060 € | 5 122 € | 2 552 € | 4 873 € |
| Net margin | N/C | -6.4% | -6.2% | -2.4% | -9.2% | 12.3% | 2.4% | 10.6% |
In 2023, S E DES ETS BENQUETS FRERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.76
In 2023, the liquidity ratio of S E DES ETS BENQUETS FRERES (31.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of S E DES ETS BENQUETS FRERES (-5.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 332 days. Excellent situation: suppliers finance 332 days of the operating cycle (retail model).
0 €
0 j
332 j
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Compare S E DES ETS BENQUETS FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of S E DES ETS BENQUETS FRERES in 2022 is 60 k€.
S E DES ETS BENQUETS FRERES recorded a net loss in 2022.
The headquarters of S E DES ETS BENQUETS FRERES is located in BOSTENS (40090), in the department Landes.
The tax return of S E DES ETS BENQUETS FRERES 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).
S E DES ETS BENQUETS FRERES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.