Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-01-01 (34 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: NONTRON (24300), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ETS BENEYROL : revenue, balance sheet and financial ratios
SARL ETS BENEYROL is a French company
founded 34 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in NONTRON (24300),
this company of category PME
shows in 2020 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ETS BENEYROL (SIREN 384035143)
Indicator
2020
Revenue
N/C
Net income
44 285 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SARL ETS BENEYROL generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 285 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
79.656%
Financial autonomy (2020)
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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
44.349%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
79.656
Financial autonomy
44.349
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
79.662020
2020
Q1: 1.2
Med: 20.55
Q3: 77.88
Average
In 2020, the debt ratio of SARL ETS BENEYROL (79.66) 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
44.35%2020
2020
Q1: 11.07%
Med: 32.26%
Q3: 53.92%
Good
In 2020, the financial autonomy of SARL ETS BENEYROL (44.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 357.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
357.064
Liquidity indicators evolution SARL ETS BENEYROL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
357.064
Interest coverage
None
Sector positioning
Liquidity ratio
357.062020
2020
Q1: 157.31
Med: 224.41
Q3: 326.7
Excellent
In 2020, the liquidity ratio of SARL ETS BENEYROL (357.06) 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.
Positioning of SARL ETS BENEYROL in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 64 726€ to 810 783€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
64k€309k€810k€
309 555 €Range: 64 726€ - 810 783€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Travaux d'installation électrique dans tous locaux)
Compare SARL ETS BENEYROL with other companies in the same sector:
Frequently asked questions about SARL ETS BENEYROL
What is the revenue of SARL ETS BENEYROL ?
The revenue of SARL ETS BENEYROL is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ETS BENEYROL profitable?
Yes, SARL ETS BENEYROL generated a net profit of 44 k€ in 2020.
Where is the headquarters of SARL ETS BENEYROL ?
The headquarters of SARL ETS BENEYROL is located in NONTRON (24300), in the department Dordogne.
Where to find the tax return of SARL ETS BENEYROL ?
The tax return of SARL ETS BENEYROL 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 SARL ETS BENEYROL operate?
SARL ETS BENEYROL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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