SIREN : 352031918
SOCIETE BENOD is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in ROUVRES-EN-PLAINE (21110), this company of category PME shows in 2025 a revenue of 30 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 600 € | N/C | 415 € | N/C | N/C | 7 646 € | 1 200 443 € | 809 023 € | 520 948 € |
| Net income | 122 395 € | 76 084 € | 95 712 € | 180 081 € | 123 942 € | -49 138 € | 205 210 € | 83 428 € | -54 535 € |
| EBITDA | -57 560 € | -52 298 € | -42 302 € | -36 059 € | -60 792 € | -44 576 € | 64 463 € | 93 025 € | -4 144 € |
| Net margin | 413.5% | N/C | 23063.1% | N/C | N/C | -642.7% | 17.1% | 10.3% | -10.5% |
In 2025, SOCIETE BENOD achieves revenue of 30 k€. Revenue is declining over the period 2016-2025 (CAGR: -27.3%). After deducting consumption (0 €), gross margin stands at 30 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 -58 k€, representing -194.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 413.5% of revenue. This profit can be retained or distributed to shareholders.
29 600 €
29 600 €
-57 560 €
-53 852 €
122 395 €
-194.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 400.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.553%
78.191%
400.517%
2.317
In 2025, the debt ratio of SOCIETE BENOD (27.55) 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 2025, the financial autonomy of SOCIETE BENOD (78.2%) 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 2025, the repayment capacity of SOCIETE BENOD (2.32) 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 10314.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10314.683
-9.976
In 2025, the liquidity ratio of SOCIETE BENOD (10314.68) 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 2025, the interest coverage of SOCIETE BENOD (-10.0x) 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) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 3359 days of revenue, i.e. 276 k€ to permanently finance.
276 176 €
0 j
29 j
0 j
3359 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 28 220€ to 623 897€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SOCIETE BENOD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE BENOD in 2025 is 30 k€.
Yes, SOCIETE BENOD generated a net profit of 122 k€ in 2025.
The headquarters of SOCIETE BENOD is located in ROUVRES-EN-PLAINE (21110), in the department Cote-d'Or.
The tax return of SOCIETE BENOD 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).
SOCIETE BENOD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.