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BENNES ET HYDRAULIQUES NORMANDS : revenue, balance sheet and financial ratios

BENNES ET HYDRAULIQUES NORMANDS is a French company founded 8 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in COLOMBELLES (14460), this company of category PME shows in 2022 a revenue of 707 k€. 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 ET HYDRAULIQUES NORMANDS (SIREN 831797253)
Indicator 2023 2022
Revenue N/C 707 021 €
Net income 101 400 € 147 895 €
EBITDA N/C 210 654 €
Net margin N/C 20.9%

Revenue and income statement

In 2023, BENNES ET HYDRAULIQUES NORMANDS generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 148 k€ -> 101 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

101 400 €

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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 4%. 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 75%. 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

4.213%

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

75.138%

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

49.3%

Solvency indicators evolution
BENNES ET HYDRAULIQUES NORMANDS

Sector positioning

Debt ratio
4.21 2023
2022
2023
Q1: 5.59
Med: 34.26
Q3: 86.11
Excellent

In 2023, the debt ratio of BENNES ET HYDRAULIQUES NO... (4.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
75.14% 2023
2022
2023
Q1: 21.93%
Med: 39.28%
Q3: 57.26%
Excellent +8 pts over 2 years

In 2023, the financial autonomy of BENNES ET HYDRAULIQUES NO... (75.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.12 years 2022
2022
Q1: 0.0 years
Med: 1.0 years
Q3: 3.67 years
Good

In 2022, the repayment capacity of BENNES ET HYDRAULIQUES NO... (0.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 405.42. 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

405.422

Liquidity indicators evolution
BENNES ET HYDRAULIQUES NORMANDS

Sector positioning

Liquidity ratio
405.42 2023
2022
2023
Q1: 151.0
Med: 217.25
Q3: 320.82
Excellent +10 pts over 2 years

In 2023, the liquidity ratio of BENNES ET HYDRAULIQUES NO... (405.42) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.41x
Average

In 2022, the interest coverage of BENNES ET HYDRAULIQUES NO... (0.0x) 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 ET HYDRAULIQUES NORMANDS

Positioning of BENNES ET HYDRAULIQUES NORMANDS 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 42 111€ to 263 333€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
42k€ 62k€ 263k€
62 895 € Range: 42 111€ - 263 333€
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 ET HYDRAULIQUES NORMANDS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about BENNES ET HYDRAULIQUES NORMANDS

What is the revenue of BENNES ET HYDRAULIQUES NORMANDS ?

The revenue of BENNES ET HYDRAULIQUES NORMANDS in 2022 is 707 k€.

Is BENNES ET HYDRAULIQUES NORMANDS profitable?

Yes, BENNES ET HYDRAULIQUES NORMANDS generated a net profit of 101 k€ in 2023.

Where is the headquarters of BENNES ET HYDRAULIQUES NORMANDS ?

The headquarters of BENNES ET HYDRAULIQUES NORMANDS is located in COLOMBELLES (14460), in the department Calvados.

Where to find the tax return of BENNES ET HYDRAULIQUES NORMANDS ?

The tax return of BENNES ET HYDRAULIQUES NORMANDS 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 ET HYDRAULIQUES NORMANDS operate?

BENNES ET HYDRAULIQUES NORMANDS 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.