SARL TASSETTI BENOIT ET FILS : revenue, balance sheet and financial ratios

SARL TASSETTI BENOIT ET FILS is a French company founded 22 years ago, specialized in the sector Construction de maisons individuelles. Based in ORCHAMPS-VENNES (25390), this company of category PME shows in 2017 a revenue of 498 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

Financial history - SARL TASSETTI BENOIT ET FILS (SIREN 452516891)
Indicator 2023 2017 2016
Revenue N/C 497 851 € 583 674 €
Net income 1 799 € 2 228 € 10 304 €
EBITDA N/C 4 777 € 28 132 €
Net margin N/C 0.4% 1.8%

Revenue and income statement

In 2023, SARL TASSETTI BENOIT ET FILS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 10 k€ -> 2 k€.

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

1 799 €

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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

85.922%

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

38.151%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.8%

Solvency indicators evolution
SARL TASSETTI BENOIT ET FILS

Sector positioning

Debt ratio
85.92 2023
2016
2017
2023
Q1: 0.0
Med: 12.06
Q3: 55.15
Average +14 pts over 3 years

In 2023, the debt ratio of SARL TASSETTI BENOIT ET FILS (85.92) 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
38.15% 2023
2016
2017
2023
Q1: 5.39%
Med: 23.43%
Q3: 45.33%
Good -8 pts over 3 years

In 2023, the financial autonomy of SARL TASSETTI BENOIT ET FILS (38.1%) 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.

Repayment capacity
9.26 years 2017
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.62 years
Watch

In 2017, the repayment capacity of SARL TASSETTI BENOIT ET FILS (9.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

202.344

Liquidity indicators evolution
SARL TASSETTI BENOIT ET FILS

Sector positioning

Liquidity ratio
202.34 2023
2016
2017
2023
Q1: 124.68
Med: 178.64
Q3: 285.95
Good

In 2023, the liquidity ratio of SARL TASSETTI BENOIT ET FILS (202.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
19.18x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.68x
Excellent

In 2017, the interest coverage of SARL TASSETTI BENOIT ET FILS (19.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL TASSETTI BENOIT ET FILS

Positioning of SARL TASSETTI BENOIT ET FILS in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL TASSETTI BENOIT ET FILS is estimated at 4 465 € (range 1 513€ - 14 400€). 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
113 transactions
1k€ 4k€ 14k€
4 465 € Range: 1 513€ - 14 400€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 799 € × 2.5x = 4 466 €
Range: 1 514€ - 14 400€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare SARL TASSETTI BENOIT ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SARL TASSETTI BENOIT ET FILS

What is the revenue of SARL TASSETTI BENOIT ET FILS ?

The revenue of SARL TASSETTI BENOIT ET FILS in 2017 is 498 k€.

Is SARL TASSETTI BENOIT ET FILS profitable?

Yes, SARL TASSETTI BENOIT ET FILS generated a net profit of 2 k€ in 2023.

Where is the headquarters of SARL TASSETTI BENOIT ET FILS ?

The headquarters of SARL TASSETTI BENOIT ET FILS is located in ORCHAMPS-VENNES (25390), in the department Doubs.

Where to find the tax return of SARL TASSETTI BENOIT ET FILS ?

The tax return of SARL TASSETTI BENOIT ET FILS 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 TASSETTI BENOIT ET FILS operate?

SARL TASSETTI BENOIT ET FILS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.