SIREN : 804766145
SAS GARREAUD BENJAMIN is a French company founded 11 years ago, specialized in the sector Services funéraires. Based in WALINCOURT-SELVIGNY (59127), this company of category PME shows in 2020 a revenue of 217 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
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 216 732 € | N/C |
| Net income | 34 812 € | 28 295 € |
| EBITDA | 42 605 € | N/C |
| Net margin | 16.1% | N/C |
In 2020, SAS GARREAUD BENJAMIN achieves revenue of 217 k€. After deducting consumption (100 k€), gross margin stands at 116 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 19.7% 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 35 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
216 732 €
116 432 €
42 605 €
42 068 €
34 812 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.706%
52.223%
16.256%
0.313
3.4%
In 2020, the debt ratio of SAS GARREAUD BENJAMIN (6.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SAS GARREAUD BENJAMIN (52.2%) 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 2020, the repayment capacity of SAS GARREAUD BENJAMIN (0.31) 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 199.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
199.702
1.516
In 2020, the liquidity ratio of SAS GARREAUD BENJAMIN (199.70) 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 2020, the interest coverage of SAS GARREAUD BENJAMIN (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 311 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 236 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 191 days of revenue, i.e. 115 k€ to permanently finance.
115 143 €
311 j
75 j
0 j
191 j
Based on 108 transactions of similar company sales (all years), the value of SAS GARREAUD BENJAMIN is estimated at 96 912 € (range 38 638€ - 212 683€). With an EBITDA of 42 605€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 108 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 GARREAUD BENJAMIN with other companies in the same sector:
The revenue of SAS GARREAUD BENJAMIN in 2020 is 217 k€.
Yes, SAS GARREAUD BENJAMIN generated a net profit of 35 k€ in 2020.
The headquarters of SAS GARREAUD BENJAMIN is located in WALINCOURT-SELVIGNY (59127), in the department Nord.
The tax return of SAS GARREAUD BENJAMIN 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 GARREAUD BENJAMIN operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.