Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1958-01-01 (68 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: VENISSIEUX (69200), Rhone
BENNES MANJOT : revenue, balance sheet and financial ratios
BENNES MANJOT is a French company
founded 68 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in VENISSIEUX (69200),
this company of category PME
shows in 2023 a revenue of 8.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BENNES MANJOT (SIREN 958508681)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
8 088 432 €
8 245 381 €
8 056 057 €
7 583 486 €
10 788 241 €
7 914 104 €
7 665 077 €
6 200 883 €
Net income
-918 365 €
-800 467 €
-257 792 €
27 017 €
197 689 €
82 049 €
177 658 €
235 337 €
EBITDA
-902 020 €
-849 398 €
-415 708 €
-166 905 €
220 402 €
148 122 €
118 899 €
200 469 €
Net margin
-11.4%
-9.7%
-3.2%
0.4%
1.8%
1.0%
2.3%
3.8%
Revenue and income statement
In 2023, BENNES MANJOT achieves revenue of 8.1 M€. Revenue is growing positively over 8 years (CAGR: +3.9%). Slight decline of -2% vs 2022. After deducting consumption (5.0 M€), gross margin stands at 3.1 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -902 k€, representing -11.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -918 k€ (-11.4% of revenue), which will impact equity.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
8 088 432 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
3 070 073 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-902 020 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-912 724 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-918 365 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-11.2%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
91.17%
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
16.121%
Cash flow / Revenue (2023)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-11.282%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.109
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
0.0
1.254
9.946
33.245
47.427
91.17
Financial autonomy
75.245
68.398
54.817
58.592
52.416
35.478
32.023
16.121
Repayment capacity
0.0
0.0
0.0
0.244
-1.773
-2.221
-1.106
-1.109
Cash flow / Revenue
2.046%
0.895%
1.57%
1.469%
-2.297%
-5.28%
-10.569%
-11.282%
Sector positioning
Debt ratio
91.172023
2021
2022
2023
Q1: 5.59
Med: 34.26
Q3: 86.11
Average+28 pts over 3 years
In 2023, the debt ratio of BENNES MANJOT (91.17) 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
16.12%2023
2021
2022
2023
Q1: 21.93%
Med: 39.28%
Q3: 57.26%
Average-20 pts over 3 years
In 2023, the financial autonomy of BENNES MANJOT (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-1.11 years2023
2021
2022
2023
Q1: 0.0 years
Med: 0.88 years
Q3: 3.09 years
Excellent
In 2023, the repayment capacity of BENNES MANJOT (-1.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.97. 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
144.973
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-1.149
Liquidity indicators evolution BENNES MANJOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
394.241
310.9
221.22
273.577
307.726
232.733
186.848
144.973
Interest coverage
0.0
0.0
0.267
0.207
-0.262
-0.015
-1.113
-1.149
Sector positioning
Liquidity ratio
144.972023
2021
2022
2023
Q1: 151.0
Med: 217.25
Q3: 320.82
Watch-28 pts over 3 years
In 2023, the liquidity ratio of BENNES MANJOT (144.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-1.15x2023
2021
2022
2023
Q1: 0.0x
Med: 1.61x
Q3: 6.5x
Average
In 2023, the interest coverage of BENNES MANJOT (-1.1x) 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. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 156 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 247 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2016-2023, WCR increased by +193%, requiring additional financing.
Operating WCR (2023)
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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
5 546 238 €
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
88 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
172 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
156 j
WCR in days of revenue (2023)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
247 j
WCR and payment terms evolution BENNES MANJOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
1 891 083 €
3 429 279 €
4 100 772 €
4 297 604 €
4 240 003 €
6 055 899 €
4 723 779 €
5 546 238 €
Inventory turnover (days)
84
75
115
91
130
178
125
156
Customer payment term (days)
41
84
71
59
101
132
82
88
Supplier payment term (days)
42
50
92
63
83
126
125
172
Positioning of BENNES MANJOT 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 942 027€ to 1 738 353€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
942k€1642k€1738k€
1 642 841 €Range: 942 027€ - 1 738 353€
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 MANJOT with other companies in the same sector:
The headquarters of BENNES MANJOT is located in VENISSIEUX (69200), in the department Rhone.
Where to find the tax return of BENNES MANJOT ?
The tax return of BENNES MANJOT 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 MANJOT operate?
BENNES MANJOT 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.
Item evolution
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