SIREN : 810105064
SCP BENARFA is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in CHARTRES (28000), this company of category PME shows in 2022 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 20 400 € | 17 100 € | 22 000 € | 20 000 € | 24 000 € | 24 000 € | 32 000 € |
| Net income | 33 515 € | 40 139 € | 95 378 € | 27 214 € | 29 347 € | 27 881 € | 33 359 € |
| EBITDA | 18 960 € | 9 534 € | 20 339 € | 18 357 € | 22 399 € | 22 274 € | 19 045 € |
| Net margin | 164.3% | 234.7% | 433.5% | 136.1% | 122.3% | 116.2% | 104.2% |
In 2022, SCP BENARFA achieves revenue of 20 k€. Revenue is declining over the period 2016-2022 (CAGR: -7.2%). Vs 2021, growth of +19% (17 k€ -> 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 19 k€, representing 92.9% of revenue. Positive scissor effect: EBITDA margin improves by +37.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 164.3% of revenue. This profit can be retained or distributed to shareholders.
20 400 €
20 400 €
18 960 €
18 959 €
33 515 €
92.9%
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 164.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.087%
0.086%
164.289%
0.0
In 2022, the debt ratio of SCP BENARFA (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SCP BENARFA (0.1%) 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 2022, the repayment capacity of SCP BENARFA (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 2925.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2925.363
0.0
In 2022, the liquidity ratio of SCP BENARFA (2925.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SCP BENARFA (0.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 8 days of revenue, i.e. 470 € to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
470 €
30 j
23 j
0 j
8 j
Based on 109 transactions of similar company sales in 2022, the value of SCP BENARFA is estimated at 81 971 € (range 41 143€ - 164 163€). With an EBITDA of 18 960€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 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 SCP BENARFA with other companies in the same sector:
The revenue of SCP BENARFA in 2022 is 20 k€.
Yes, SCP BENARFA generated a net profit of 34 k€ in 2022.
The headquarters of SCP BENARFA is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of SCP BENARFA 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).
SCP BENARFA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.