Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1981-04-27 (45 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: TOULOUSE (31000), Haute-Garonne
SOC CLAUDIA BENETTON : revenue, balance sheet and financial ratios
SOC CLAUDIA BENETTON is a French company
founded 45 years ago,
specialized in the sector Restauration de type rapide.
Based in TOULOUSE (31000),
this company of category PME
shows in 2020 a revenue of 398 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC CLAUDIA BENETTON (SIREN 321984635)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
398 450 €
494 457 €
493 492 €
511 595 €
Net income
7 188 €
4 508 €
13 084 €
18 752 €
25 713 €
29 005 €
EBITDA
N/C
N/C
16 081 €
27 797 €
44 904 €
53 893 €
Net margin
N/C
N/C
3.3%
3.8%
5.2%
5.7%
Revenue and income statement
In 2022, SOC CLAUDIA BENETTON generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 29 k€ -> 7 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 188 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.462%
Financial autonomy (2022)
?
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
65.371%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Debt ratio
6.676
22.53
2.08
7.486
29.717
37.462
Financial autonomy
71.297
68.251
81.594
78.788
64.416
65.371
Repayment capacity
0.395
1.732
0.264
3.695
None
None
Cash flow / Revenue
9.521%
7.511%
4.43%
1.384%
None%
None%
Sector positioning
Debt ratio
37.462022
2020
2021
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Average+22 pts over 3 years
In 2022, the debt ratio of SOC CLAUDIA BENETTON (37.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
65.37%2022
2020
2021
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Excellent
In 2022, the financial autonomy of SOC CLAUDIA BENETTON (65.4%) 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
3.69 years2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 2.59 years
Average
In 2020, the repayment capacity of SOC CLAUDIA BENETTON (3.69) 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 265.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
94.877
193.914
104.8
122.669
176.46
265.936
Interest coverage
3.564
6.391
2.389
0.0
None
None
Sector positioning
Liquidity ratio
265.942022
2020
2021
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Excellent+28 pts over 3 years
In 2022, the liquidity ratio of SOC CLAUDIA BENETTON (265.94) 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.
Interest coverage
0.0x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.8x
Average
In 2020, the interest coverage of SOC CLAUDIA BENETTON (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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 SOC CLAUDIA BENETTON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Operating WCR
37 372 €
81 767 €
26 315 €
21 560 €
0 €
0 €
Inventory turnover (days)
13
9
10
9
0
0
Customer payment term (days)
1
0
0
0
113
0
Supplier payment term (days)
53
40
33
18
413
0
Positioning of SOC CLAUDIA BENETTON in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 833 transactions of similar company sales
in 2022,
the value of SOC CLAUDIA BENETTON is estimated at
31 715 €
(range 16 491€ - 61 737€).
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.
Estimated enterprise value2022
833 transactions
16k€31k€61k€
31 715 €Range: 16 491€ - 61 737€
NAF 5 année 2022
Valuation method used
Net Income Multiple
7 188 €
×
4.4x
=31 716 €
Range: 16 492€ - 61 738€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 833 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 (Restauration de type rapide)
Compare SOC CLAUDIA BENETTON with other companies in the same sector:
Frequently asked questions about SOC CLAUDIA BENETTON
What is the revenue of SOC CLAUDIA BENETTON ?
The revenue of SOC CLAUDIA BENETTON in 2020 is 398 k€.
Is SOC CLAUDIA BENETTON profitable?
Yes, SOC CLAUDIA BENETTON generated a net profit of 7 k€ in 2022.
Where is the headquarters of SOC CLAUDIA BENETTON ?
The headquarters of SOC CLAUDIA BENETTON is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of SOC CLAUDIA BENETTON ?
The tax return of SOC CLAUDIA BENETTON 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 SOC CLAUDIA BENETTON operate?
SOC CLAUDIA BENETTON operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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