SIREN : 491099784
SAS BENIMMO FINANCES is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT QUENTIN (02100), this company of category PME shows in 2023 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 171 131 € | 2 144 883 € | 2 634 183 € | 9 899 771 € | 4 999 568 € | 1 303 159 € | 12 132 € | 352 034 € |
| Net income | -448 725 € | 489 515 € | -1 547 788 € | 505 565 € | 84 097 € | 57 716 € | 588 210 € | 310 649 € |
| EBITDA | -332 833 € | 175 918 € | -2 396 696 € | 804 495 € | 700 381 € | 286 083 € | -226 222 € | -6 852 € |
| Net margin | -38.3% | 22.8% | -58.8% | 5.1% | 1.7% | 4.4% | 4848.4% | 88.2% |
In 2023, SAS BENIMMO FINANCES achieves revenue of 1.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Significant drop of -45% vs 2022. After deducting consumption (26 k€), gross margin stands at 1.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -333 k€, representing -28.4% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -289%, reducing margin by 36.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -449 k€ (-38.3% of revenue), which will impact equity.
1 171 131 €
1 145 531 €
-332 833 €
-67 445 €
-448 725 €
-28.4%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.036%
78.241%
-21.655%
-0.003
38.6%
In 2023, the debt ratio of SAS BENIMMO FINANCES (0.04) 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.
In 2023, the financial autonomy of SAS BENIMMO FINANCES (78.2%) 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.
In 2023, the repayment capacity of SAS BENIMMO FINANCES (-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.
The liquidity ratio (= Current assets / Current liabilities) stands at 453.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
453.158
-5.731
In 2023, the liquidity ratio of SAS BENIMMO FINANCES (453.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SAS BENIMMO FINANCES (-5.7x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 683 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2023, WCR increased by +222%, requiring additional financing.
2 222 853 €
61 j
71 j
0 j
683 j
Based on 63 transactions of similar company sales
in 2023,
the value of SAS BENIMMO FINANCES is estimated at
281 631 €
(range 205 970€ - 836 413€).
The price/revenue ratio is 0.24x
(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.
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 63 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 SAS BENIMMO FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS BENIMMO FINANCES in 2023 is 1.2 M€.
SAS BENIMMO FINANCES recorded a net loss in 2023.
The headquarters of SAS BENIMMO FINANCES is located in SAINT QUENTIN (02100), in the department Aisne.
The tax return of SAS BENIMMO FINANCES 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).
SAS BENIMMO FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.