SIREN : 431530179
SAINT BENOIT DISTRIBUTION is a French company founded 25 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-BENOIT (86280), this company of category PME shows in 2018 a revenue of 3.8 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 | 2024 | 2023 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 825 603 € | 3 689 439 € | 3 118 839 € |
| Net income | 231 192 € | 269 465 € | 313 159 € | 331 523 € | 288 995 € |
| EBITDA | N/C | N/C | 468 755 € | 513 369 € | 557 057 € |
| Net margin | N/C | N/C | 8.2% | 9.0% | 9.3% |
In 2024, SAINT BENOIT DISTRIBUTION generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 289 k€ -> 231 k€.
231 192 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.277%
57.609%
44.7%
In 2024, the debt ratio of SAINT BENOIT DISTRIBUTION (38.28) 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 2024, the financial autonomy of SAINT BENOIT DISTRIBUTION (57.6%) 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 2018, the repayment capacity of SAINT BENOIT DISTRIBUTION (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 304.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.931
In 2024, the liquidity ratio of SAINT BENOIT DISTRIBUTION (304.93) 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 2018, the interest coverage of SAINT BENOIT DISTRIBUTION (0.4x) 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.
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Based on 61 transactions of similar company sales
in 2024,
the value of SAINT BENOIT DISTRIBUTION is estimated at
1 105 022 €
(range 499 654€ - 1 834 796€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 BENOIT DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SAINT BENOIT DISTRIBUTION in 2018 is 3.8 M€.
Yes, SAINT BENOIT DISTRIBUTION generated a net profit of 231 k€ in 2024.
The headquarters of SAINT BENOIT DISTRIBUTION is located in SAINT-BENOIT (86280), in the department Vienne.
The tax return of SAINT BENOIT DISTRIBUTION 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 BENOIT DISTRIBUTION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.