SIREN : 809459332
SARL BENARD is a French company founded 11 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in TOUFFREVILLE (27440), this company of category PME shows in 2022 a revenue of 218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 218 056 € | 200 531 € | 124 392 € | 112 541 € | 93 879 € | 63 522 € |
| Net income | 0 € | 104 670 € | 114 059 € | 50 426 € | 49 016 € | 36 486 € | 28 306 € |
| EBITDA | N/C | 109 639 € | 122 697 € | 69 932 € | 71 033 € | 57 045 € | 44 179 € |
| Net margin | N/C | 48.0% | 56.9% | 40.5% | 43.6% | 38.9% | 44.6% |
In 2024, SARL BENARD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 28 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
202.868%
65.474%
55.1%
In 2024, the debt ratio of SARL BENARD (202.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL BENARD (65.5%) 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 2022, the repayment capacity of SARL BENARD (0.06) 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 814.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
814.781
In 2024, the liquidity ratio of SARL BENARD (814.78) 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 2022, the interest coverage of SARL BENARD (0.2x) 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. Average customer payment term: 285 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
285 j
168 j
0 j
Compare SARL BENARD with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of SARL BENARD in 2022 is 218 k€.
Yes, SARL BENARD generated a net profit of 105 k€ in 2022.
The headquarters of SARL BENARD is located in TOUFFREVILLE (27440), in the department Eure.
The tax return of SARL BENARD 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).
SARL BENARD operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.