SIREN : 898488358
ACCRO BENNES is a French company founded 5 years ago, specialized in the sector Travaux de démolition. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 053 447 € | 597 722 € | 265 564 € | 22 960 € |
| Net income | 116 335 € | 121 321 € | 42 834 € | 12 269 € |
| EBITDA | 362 853 € | 205 674 € | 61 521 € | 16 345 € |
| Net margin | 11.0% | 20.3% | 16.1% | 53.4% |
In 2024, ACCRO BENNES achieves revenue of 1.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +258.0%. Vs 2023, growth of +76% (598 k€ -> 1.1 M€). After deducting consumption (52 k€), gross margin stands at 1.0 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 363 k€, representing 34.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
1 053 447 €
1 001 754 €
362 853 €
153 826 €
116 335 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.279%
36.445%
29.238%
0.226
64.3%
In 2024, the debt ratio of ACCRO BENNES (38.28) 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 ACCRO BENNES (36.5%) 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 ACCRO BENNES (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
135.29
0.84
In 2024, the liquidity ratio of ACCRO BENNES (135.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ACCRO BENNES (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 25 days of revenue, i.e. 73 k€ to permanently finance. Over 2021-2024, WCR increased by +52615%, requiring additional financing.
73 225 €
124 j
32 j
0 j
25 j
Based on 136 transactions of similar company sales (all years), the value of ACCRO BENNES is estimated at 445 778 € (range 121 995€ - 988 228€). With an EBITDA of 362 853€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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.
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This estimate is based on the analysis of 136 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 ACCRO BENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of ACCRO BENNES in 2024 is 1.1 M€.
Yes, ACCRO BENNES generated a net profit of 116 k€ in 2024.
The headquarters of ACCRO BENNES is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of ACCRO BENNES 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).
ACCRO BENNES operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.