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SARL FAICAL BENTAIBI : revenue, balance sheet and financial ratios

SARL FAICAL BENTAIBI is a French company founded 18 years ago, specialized in the sector Études de marché et sondages. Based in NICE (06200), this company of category PME shows in 2023 a revenue of 20 k€. 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

Financial history - SARL FAICAL BENTAIBI (SIREN 500874904)
Indicator 2023 2018 2017
Revenue 20 000 € N/C N/C
Net income 13 686 € -1 081 € -3 181 €
EBITDA 16 101 € -1 081 € -3 181 €
Net margin 68.4% N/C N/C

Revenue and income statement

In 2023, SARL FAICAL BENTAIBI achieves revenue of 20 k€. After deducting consumption (0 €), gross margin stands at 20 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 16 k€, representing 80.5% of 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 14 k€, i.e. 68.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

20 000 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

20 000 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

16 101 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 101 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 686 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

80.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 68.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

0.0%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

68.43%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SARL FAICAL BENTAIBI

Sector positioning

Debt ratio
0.0 2023
2017
2018
2023
Q1: 0.0
Med: 2.29
Q3: 33.5
Excellent

In 2023, the debt ratio of SARL FAICAL BENTAIBI (0.00) 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.

Financial autonomy
0.0% 2023
2017
2018
2023
Q1: 9.8%
Med: 36.53%
Q3: 63.76%
Watch

In 2023, the financial autonomy of SARL FAICAL BENTAIBI (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2023
2017
2018
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.89 years
Excellent

In 2023, the repayment capacity of SARL FAICAL BENTAIBI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of SARL FAICAL BENTAIBI in its sector

Comparison with sector Études de marché et sondages

Valuation estimate

Based on 107 transactions of similar company sales (all years), the value of SARL FAICAL BENTAIBI is estimated at 29 784 € (range 10 627€ - 69 674€). With an EBITDA of 16 101€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.

Estimated enterprise value 2023
107 transactions
10k€ 29k€ 69k€
29 784 € Range: 10 627€ - 69 674€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
16 101 € × 2.6x
Estimation 41 680 €
15 228€ - 95 482€
Revenue Multiple 30%
20 000 € × 0.23x
Estimation 4 519 €
1 861€ - 7 859€
Net Income Multiple 20%
13 686 € × 2.8x
Estimation 37 942 €
12 275€ - 97 880€
How is this estimate calculated?

This estimate is based on the analysis of 107 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 (Études de marché et sondages)

Compare SARL FAICAL BENTAIBI with other companies in the same sector:

Voir toutes les statistiques du secteur Études de marché et sondages

Frequently asked questions about SARL FAICAL BENTAIBI

What is the revenue of SARL FAICAL BENTAIBI ?

The revenue of SARL FAICAL BENTAIBI in 2023 is 20 k€.

Is SARL FAICAL BENTAIBI profitable?

Yes, SARL FAICAL BENTAIBI generated a net profit of 14 k€ in 2023.

Where is the headquarters of SARL FAICAL BENTAIBI ?

The headquarters of SARL FAICAL BENTAIBI is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of SARL FAICAL BENTAIBI ?

The tax return of SARL FAICAL BENTAIBI 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 FAICAL BENTAIBI operate?

SARL FAICAL BENTAIBI operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.