SIREN : 440121481
SOC FINANCIERE DU BENAT is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in FAGNIERES (51510), this company of category PME shows in 2024 a net income positive of 230 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 229 855 € | 158 910 € | -7 396 € | 22 600 € | 411 952 € | 180 298 € | 133 080 € | 186 436 € | 88 020 € |
| EBITDA | -22 171 € | -27 420 € | -31 299 € | -22 094 € | -24 220 € | -24 162 € | -25 293 € | -15 604 € | -12 458 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOC FINANCIERE DU BENAT generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 88 k€ -> 230 k€.
-22 171 €
-22 171 €
229 855 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
19.95%
83.313%
4.428
100.0%
In 2024, the debt ratio of SOC FINANCIERE DU BENAT (19.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOC FINANCIERE DU BENAT (83.3%) 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 2024, the repayment capacity of SOC FINANCIERE DU BENAT (4.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 22834.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22834.177
-86.478
In 2024, the liquidity ratio of SOC FINANCIERE DU BENAT (22834.18) 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 2024, the interest coverage of SOC FINANCIERE DU BENAT (-86.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model).
0 €
0 j
53 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOC FINANCIERE DU BENAT is estimated at
1 698 917 €
(range 482 366€ - 3 365 736€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 SOC FINANCIERE DU BENAT with other companies in the same sector:
The revenue of SOC FINANCIERE DU BENAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOC FINANCIERE DU BENAT generated a net profit of 230 k€ in 2024.
The headquarters of SOC FINANCIERE DU BENAT is located in FAGNIERES (51510), in the department Marne.
The tax return of SOC FINANCIERE DU BENAT 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).
SOC FINANCIERE DU BENAT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.