Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-07-08 (40 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: BENAC (65380), Hautes-Pyrenees
SOCIETE FABRICATION INDUSTRIELLE BENAC is a French company
founded 40 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in BENAC (65380),
this company of category PME
shows in 2019 a revenue of 4.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE FABRICATION INDUSTRIELLE BENAC (SIREN 333173011)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
4 259 072 €
3 450 335 €
3 837 441 €
N/C
Net income
241 352 €
-34 173 €
188 749 €
-253 629 €
-419 339 €
247 613 €
23 000 €
-256 076 €
109 885 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-276 809 €
175 347 €
14 429 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
5.8%
0.7%
-6.7%
N/C
Revenue and income statement
In 2025, SOCIETE FABRICATION INDUSTRIELLE BENAC generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 110 k€ -> 241 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
241 352 €
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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.33%
Financial autonomy (2025)
?
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
32.087%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
176.099
259.197
230.526
146.607
421.618
151.559
89.08
76.426
53.33
Financial autonomy
20.138
15.694
16.514
18.791
9.61
23.97
27.206
24.656
32.087
Repayment capacity
None
-11.942
-10.366
-1.515
None
None
None
None
None
Cash flow / Revenue
None%
-3.001%
-3.511%
-15.646%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
53.332025
2023
2024
2025
Q1: 5.6
Med: 19.05
Q3: 52.25
Average
In 2025, the debt ratio of SOCIETE FABRICATION INDUS... (53.33) 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
32.09%2025
2023
2024
2025
Q1: 35.21%
Med: 50.36%
Q3: 64.93%
Watch
In 2025, the financial autonomy of SOCIETE FABRICATION INDUS... (32.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
229.079
0.0
185.679
145.045
156.443
0.0
157.75
135.955
156.305
Interest coverage
None
762.963
55.303
-38.019
None
None
None
None
None
Sector positioning
Liquidity ratio
156.312025
2023
2024
2025
Q1: 180.46
Med: 238.54
Q3: 334.3
Watch
In 2025, the liquidity ratio of SOCIETE FABRICATION INDUS... (156.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SOCIETE FABRICATION INDUSTRIELLE BENAC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
0 €
-981 656 €
1 694 839 €
1 458 349 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
247
190
0
0
0
0
0
Customer payment term (days)
0
0
8
13
0
0
0
0
0
Supplier payment term (days)
0
69
156
121
0
0
0
0
0
Positioning of SOCIETE FABRICATION INDUSTRIELLE BENAC in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of SOCIETE FABRICATION INDUSTRIELLE BENAC is estimated at
462 240 €
(range 336 052€ - 1 691 324€).
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 value2025
56 tx
336k€462k€1691k€
462 240 €Range: 336 052€ - 1 691 324€
NAF 5 all-time
Valuation method used
Net Income Multiple
241 352 €
×
1.9x
=462 241 €
Range: 336 052€ - 1 691 325€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)
Compare SOCIETE FABRICATION INDUSTRIELLE BENAC with other companies in the same sector:
Frequently asked questions about SOCIETE FABRICATION INDUSTRIELLE BENAC
What is the revenue of SOCIETE FABRICATION INDUSTRIELLE BENAC ?
The revenue of SOCIETE FABRICATION INDUSTRIELLE BENAC in 2019 is 4.3 M€.
Is SOCIETE FABRICATION INDUSTRIELLE BENAC profitable?
Yes, SOCIETE FABRICATION INDUSTRIELLE BENAC generated a net profit of 241 k€ in 2025.
Where is the headquarters of SOCIETE FABRICATION INDUSTRIELLE BENAC ?
The headquarters of SOCIETE FABRICATION INDUSTRIELLE BENAC is located in BENAC (65380), in the department Hautes-Pyrenees.
Where to find the tax return of SOCIETE FABRICATION INDUSTRIELLE BENAC ?
The tax return of SOCIETE FABRICATION INDUSTRIELLE BENAC 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 SOCIETE FABRICATION INDUSTRIELLE BENAC operate?
SOCIETE FABRICATION INDUSTRIELLE BENAC operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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