SIREN : 407958719
SAS BENOIST SEM is a French company founded 29 years ago, specialized in the sector Autres cultures non permanentes. Based in MARESCHE (72170), this company of category PME shows in 2024 a revenue of 5.9 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 884 749 € | 7 021 877 € | 5 711 351 € | 6 520 005 € | 9 368 084 € | 10 068 803 € | 10 259 967 € | 9 989 328 € | 9 170 194 € |
| Net income | -1 730 847 € | -1 538 990 € | -1 823 007 € | -1 313 136 € | -987 456 € | -392 178 € | -1 691 065 € | -2 231 986 € | -318 980 € |
| EBITDA | -481 318 € | -917 286 € | -1 469 464 € | -841 092 € | -750 498 € | 69 811 € | -666 364 € | 285 228 € | 58 869 € |
| Net margin | -29.4% | -21.9% | -31.9% | -20.1% | -10.5% | -3.9% | -16.5% | -22.3% | -3.5% |
In 2024, SAS BENOIST SEM achieves revenue of 5.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.4%). Significant drop of -16% vs 2023. After deducting consumption (3.0 M€), gross margin stands at 2.9 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -481 k€, representing -8.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.7 M€ (-29.4% of revenue), which will impact equity.
5 884 749 €
2 904 123 €
-481 318 €
-394 031 €
-1 730 847 €
-8.2%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
15.889%
-16.057%
0.0
9.6%
In 2024, the debt ratio of SAS BENOIST SEM (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.
In 2024, the financial autonomy of SAS BENOIST SEM (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS BENOIST SEM (0.00) 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 96.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.765
-269.252
In 2024, the liquidity ratio of SAS BENOIST SEM (96.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAS BENOIST SEM (-269.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 106 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.
1 724 761 €
103 j
139 j
82 j
106 j
Based on 138 transactions of similar company sales (all years), the value of SAS BENOIST SEM is estimated at 2 437 546 € (range 835 954€ - 4 092 968€). The price/revenue ratio is 0.41x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 138 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 BENOIST SEM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of SAS BENOIST SEM in 2024 is 5.9 M€.
SAS BENOIST SEM recorded a net loss in 2024.
The headquarters of SAS BENOIST SEM is located in MARESCHE (72170), in the department Sarthe.
The tax return of SAS BENOIST SEM 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 BENOIST SEM operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.