BENNES LOCATION SERVICE : revenue, balance sheet and financial ratios

BENNES LOCATION SERVICE is a French company founded 29 years ago, specialized in the sector Récupération de déchets triés. Based in AUCAMVILLE (31140), this company of category PME shows in 2018 a revenue of 5.0 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

Financial history - BENNES LOCATION SERVICE (SIREN 411200983)
Indicator 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 4 950 292 € 3 905 298 € N/C 2 849 665 €
Net income 1 957 123 € 1 540 255 € 840 587 € 706 918 € 421 478 € 119 012 € 296 806 € 179 540 €
EBITDA N/C N/C N/C N/C 827 037 € 342 912 € N/C 422 547 €
Net margin N/C N/C N/C N/C 8.5% 3.0% N/C 6.3%

Revenue and income statement

In 2023, BENNES LOCATION SERVICE generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 180 k€ -> 2.0 M€.

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

1 957 123 €

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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 1%. 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 71%. 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

1.09%

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

70.648%

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

37.3%

Solvency indicators evolution
BENNES LOCATION SERVICE

Sector positioning

Debt ratio
1.09 2023
2020
2021
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Excellent

In 2023, the debt ratio of BENNES LOCATION SERVICE (1.09) 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
70.65% 2023
2020
2021
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Excellent

In 2023, the financial autonomy of BENNES LOCATION SERVICE (70.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.56. 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

258.562

Liquidity indicators evolution
BENNES LOCATION SERVICE

Sector positioning

Liquidity ratio
258.56 2023
2020
2021
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Good +8 pts over 3 years

In 2023, the liquidity ratio of BENNES LOCATION SERVICE (258.56) 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.

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 LOCATION SERVICE

Positioning of BENNES LOCATION SERVICE in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of BENNES LOCATION SERVICE is estimated at 3 486 722 € (range 630 288€ - 15 643 634€). 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 2023
85 tx
630k€ 3486k€ 15643k€
3 486 722 € Range: 630 288€ - 15 643 634€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 957 123 € × 1.8x = 3 486 723 €
Range: 630 289€ - 15 643 635€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Récupération de déchets triés)

Compare BENNES LOCATION SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about BENNES LOCATION SERVICE

What is the revenue of BENNES LOCATION SERVICE ?

The revenue of BENNES LOCATION SERVICE in 2018 is 5.0 M€.

Is BENNES LOCATION SERVICE profitable?

Yes, BENNES LOCATION SERVICE generated a net profit of 2.0 M€ in 2023.

Where is the headquarters of BENNES LOCATION SERVICE ?

The headquarters of BENNES LOCATION SERVICE is located in AUCAMVILLE (31140), in the department Haute-Garonne.

Where to find the tax return of BENNES LOCATION SERVICE ?

The tax return of BENNES LOCATION SERVICE 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 LOCATION SERVICE operate?

BENNES LOCATION SERVICE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.