SIREN : 520863358
SAINT BENEZET ENERGY is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137 858 € | 182 134 € | 141 217 € | 141 399 € | 135 716 € | 142 832 € | 142 184 € | 149 815 € | 145 637 € |
| Net income | 30 659 € | 52 917 € | 22 199 € | -70 025 € | -49 409 € | 9 699 € | 5 928 € | 2 344 € | 503 € |
| EBITDA | 94 124 € | 131 617 € | 91 715 € | 86 115 € | 38 371 € | 102 958 € | 100 345 € | 99 802 € | 99 506 € |
| Net margin | 22.2% | 29.1% | 15.7% | -49.5% | -36.4% | 6.8% | 4.2% | 1.6% | 0.3% |
In 2024, SAINT BENEZET ENERGY achieves revenue of 138 k€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 138 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 68.3% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -28%, reducing margin by 4.0 pts. This reflects costs rising faster than 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 31 k€, i.e. 22.2% of revenue. This profit can be retained or distributed to shareholders.
137 858 €
137 858 €
94 124 €
54 647 €
30 659 €
68.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1199%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 50.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1199.434%
-8.401%
50.875%
6.528
27.9%
In 2024, the debt ratio of SAINT BENEZET ENERGY (-1199.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAINT BENEZET ENERGY (-8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAINT BENEZET ENERGY (6.53) 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 485.19. 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 25.5x. Operating income very largely covers interest expenses: high safety margin.
485.188
25.487
In 2024, the liquidity ratio of SAINT BENEZET ENERGY (485.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAINT BENEZET ENERGY (25.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model). Overall, WCR represents 173 days of revenue, i.e. 66 k€ to permanently finance.
66 259 €
80 j
247 j
0 j
173 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 20 419€ to 224 715€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SAINT BENEZET ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SAINT BENEZET ENERGY in 2024 is 138 k€.
Yes, SAINT BENEZET ENERGY generated a net profit of 31 k€ in 2024.
The headquarters of SAINT BENEZET ENERGY is located in MONTPELLIER (34000), in the department Herault.
The tax return of SAINT BENEZET ENERGY 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).
SAINT BENEZET ENERGY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.