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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.6%

Solvency indicators evolution
SOC CLAUDIA BENETTON

Sector positioning

Debt ratio
37.46 2022
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 years 2020
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

265.936

Liquidity indicators evolution
SOC CLAUDIA BENETTON

Sector positioning

Liquidity ratio
265.94 2022
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
0.0x 2020
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

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 value 2022
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

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.