BENNES DU SUD OUEST : revenue, balance sheet and financial ratios

BENNES DU SUD OUEST is a French company founded 9 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in COUTRAS (33230), this company of category PME shows in 2022 a revenue of 7.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BENNES DU SUD OUEST (SIREN 821228830)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 7 029 854 € 5 094 463 € 4 336 802 € 4 879 093 € 4 672 155 €
Net income 553 561 € 360 397 € -14 379 € 24 729 € 108 023 € 124 920 €
EBITDA N/C 654 832 € 7 684 € 165 876 € 198 915 € 299 564 €
Net margin N/C 5.1% -0.3% 0.6% 2.2% 2.7%

Revenue and income statement

In 2023, BENNES DU SUD OUEST generates positive net income of 554 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 125 k€ -> 554 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

553 561 €

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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 25%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.171%

Financial autonomy (2023) ?
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

43.727%

Asset age ratio (2023) ?
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

38.1%

Solvency indicators evolution
BENNES DU SUD OUEST

Sector positioning

Debt ratio
25.17 2023
2021
2022
2023
Q1: 5.59
Med: 34.26
Q3: 86.11
Good -33 pts over 3 years

In 2023, the debt ratio of BENNES DU SUD OUEST (25.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.73% 2023
2021
2022
2023
Q1: 21.93%
Med: 39.28%
Q3: 57.26%
Good +31 pts over 3 years

In 2023, the financial autonomy of BENNES DU SUD OUEST (43.7%) 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.

Repayment capacity
1.33 years 2022
2021
2022
Q1: 0.0 years
Med: 1.0 years
Q3: 3.67 years
Average +51 pts over 2 years

In 2022, the repayment capacity of BENNES DU SUD OUEST (1.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

222.264

Liquidity indicators evolution
BENNES DU SUD OUEST

Sector positioning

Liquidity ratio
222.26 2023
2021
2022
2023
Q1: 151.0
Med: 217.25
Q3: 320.82
Good +27 pts over 3 years

In 2023, the liquidity ratio of BENNES DU SUD OUEST (222.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.96x 2022
2021
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.41x
Average -27 pts over 2 years

In 2022, the interest coverage of BENNES DU SUD OUEST (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
BENNES DU SUD OUEST

Positioning of BENNES DU SUD OUEST in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 229 891€ to 1 437 585€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
229k€ 343k€ 1437k€
343 359 € Range: 229 891€ - 1 437 585€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 carrosseries et remorques)

Compare BENNES DU SUD OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about BENNES DU SUD OUEST

What is the revenue of BENNES DU SUD OUEST ?

The revenue of BENNES DU SUD OUEST in 2022 is 7.0 M€.

Is BENNES DU SUD OUEST profitable?

Yes, BENNES DU SUD OUEST generated a net profit of 554 k€ in 2023.

Where is the headquarters of BENNES DU SUD OUEST ?

The headquarters of BENNES DU SUD OUEST is located in COUTRAS (33230), in the department Gironde.

Where to find the tax return of BENNES DU SUD OUEST ?

The tax return of BENNES DU SUD OUEST 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 BENNES DU SUD OUEST operate?

BENNES DU SUD OUEST operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.