Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BENNE BOURBON : revenue, balance sheet and financial ratios

BENNE BOURBON is a French company founded 10 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in SAINT-BENOIT (97470), this company of category PME shows in 2021 a net income positive of 95 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 - BENNE BOURBON (SIREN 813206646)
Indicator 2021 2020
Revenue N/C N/C
Net income 94 914 € 62 032 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, BENNE BOURBON generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 62 k€ -> 95 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 914 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.423%

Financial autonomy (2021) ?
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

42.496%

Asset age ratio (2021) ?
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

55.1%

Solvency indicators evolution
BENNE BOURBON

Sector positioning

Debt ratio
77.42 2021
2020
2021
Q1: 2.33
Med: 24.39
Q3: 72.17
Average

In 2021, the debt ratio of BENNE BOURBON (77.42) 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
42.5% 2021
2020
2021
Q1: 16.74%
Med: 36.79%
Q3: 54.14%
Good +12 pts over 2 years

In 2021, the financial autonomy of BENNE BOURBON (42.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 334.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

334.72

Liquidity indicators evolution
BENNE BOURBON

Sector positioning

Liquidity ratio
334.72 2021
2020
2021
Q1: 149.79
Med: 209.5
Q3: 298.85
Excellent +7 pts over 2 years

In 2021, the liquidity ratio of BENNE BOURBON (334.72) 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.

Positioning of BENNE BOURBON in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of BENNE BOURBON is estimated at 263 003 € (range 91 051€ - 503 583€). 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 value 2021
98 tx
91k€ 263k€ 503k€
263 003 € Range: 91 051€ - 503 583€
NAF 5 all-time

Valuation method used

Net Income Multiple
94 914 € × 2.8x = 263 004 €
Range: 91 051€ - 503 584€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare BENNE BOURBON with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about BENNE BOURBON

What is the revenue of BENNE BOURBON ?

The revenue of BENNE BOURBON is not publicly disclosed (confidential accounts filed with INPI).

Is BENNE BOURBON profitable?

Yes, BENNE BOURBON generated a net profit of 95 k€ in 2021.

Where is the headquarters of BENNE BOURBON ?

The headquarters of BENNE BOURBON is located in SAINT-BENOIT (97470), in the department La Reunion.

Where to find the tax return of BENNE BOURBON ?

The tax return of BENNE BOURBON 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 BENNE BOURBON operate?

BENNE BOURBON operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.