SERGE BENTATA DISTRIBUTION : revenue, balance sheet and financial ratios

SERGE BENTATA DISTRIBUTION is a French company founded 26 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in ISTRES (13800), this company of category PME shows in 2021 a revenue of 920 k€. 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

Financial history - SERGE BENTATA DISTRIBUTION (SIREN 429210123)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 920 283 € 1 079 048 € 806 575 € 769 957 € 824 166 €
Net income 442 426 € 1 115 100 € 409 264 € 387 205 € 318 781 € 253 564 € 263 454 €
EBITDA N/C N/C 550 138 € 591 102 € 434 270 € 363 999 € 387 048 €
Net margin N/C N/C 44.5% 35.9% 39.5% 32.9% 32.0%

Revenue and income statement

In 2023, SERGE BENTATA DISTRIBUTION generates positive net income of 442 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 263 k€ -> 442 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

442 426 €

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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 1%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.041%

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

80.171%

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

34.8%

Solvency indicators evolution
SERGE BENTATA DISTRIBUTION

Sector positioning

Debt ratio
1.04 2023
2021
2022
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Good

In 2023, the debt ratio of SERGE BENTATA DISTRIBUTION (1.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.17% 2023
2021
2022
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Excellent

In 2023, the financial autonomy of SERGE BENTATA DISTRIBUTION (80.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.02 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Average

In 2021, the repayment capacity of SERGE BENTATA DISTRIBUTION (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 518.19. 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

518.194

Liquidity indicators evolution
SERGE BENTATA DISTRIBUTION

Sector positioning

Liquidity ratio
518.19 2023
2021
2022
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Good

In 2023, the liquidity ratio of SERGE BENTATA DISTRIBUTION (518.19) 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
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.71x
Average

In 2021, the interest coverage of SERGE BENTATA DISTRIBUTION (0.0x) 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) 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
SERGE BENTATA DISTRIBUTION

Positioning of SERGE BENTATA DISTRIBUTION in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SERGE BENTATA DISTRIBUTION is estimated at 607 476 € (range 289 659€ - 3 114 643€). 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.

Estimated enterprise value 2023
85 tx
289k€ 607k€ 3114k€
607 476 € Range: 289 659€ - 3 114 643€
NAF 5 all-time

Valuation method used

Net Income Multiple
442 426 € × 1.4x = 607 477 €
Range: 289 659€ - 3 114 644€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare SERGE BENTATA DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about SERGE BENTATA DISTRIBUTION

What is the revenue of SERGE BENTATA DISTRIBUTION ?

The revenue of SERGE BENTATA DISTRIBUTION in 2021 is 920 k€.

Is SERGE BENTATA DISTRIBUTION profitable?

Yes, SERGE BENTATA DISTRIBUTION generated a net profit of 442 k€ in 2023.

Where is the headquarters of SERGE BENTATA DISTRIBUTION ?

The headquarters of SERGE BENTATA DISTRIBUTION is located in ISTRES (13800), in the department Bouches-du-Rhone.

Where to find the tax return of SERGE BENTATA DISTRIBUTION ?

The tax return of SERGE BENTATA DISTRIBUTION 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 SERGE BENTATA DISTRIBUTION operate?

SERGE BENTATA DISTRIBUTION operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.