SIREN : 484213657
BENNES MARREL is a French company founded 20 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in ANDREZIEUX-BOUTHEON (42160), this company of category ETI shows in 2024 a revenue of 16.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 779 598 € | 16 336 099 € | 17 373 967 € | 22 474 294 € | 18 865 638 € | 22 971 519 € | 23 398 669 € | 18 406 398 € | 16 233 111 € |
| Net income | -663 118 € | -979 894 € | 1 015 771 € | 1 637 755 € | 1 228 953 € | 1 179 663 € | 844 940 € | -994 883 € | -1 480 260 € |
| EBITDA | -372 500 € | -1 065 912 € | 1 429 325 € | 2 071 832 € | 1 001 477 € | 1 399 486 € | 950 891 € | -639 470 € | -1 085 398 € |
| Net margin | -4.0% | -6.0% | 5.8% | 7.3% | 6.5% | 5.1% | 3.6% | -5.4% | -9.1% |
In 2024, BENNES MARREL achieves revenue of 16.8 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2023: +3%. After deducting consumption (11.3 M€), gross margin stands at 5.5 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -372 k€, representing -2.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -663 k€ (-4.0% of revenue), which will impact equity.
16 779 598 €
5 502 238 €
-372 500 €
-581 570 €
-663 118 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 32%. The balance between equity and debt is satisfactory.
18.185%
31.801%
-2.746%
-1.766
28.8%
In 2024, the debt ratio of BENNES MARREL (18.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BENNES MARREL (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BENNES MARREL (-1.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.119
-47.893
In 2024, the liquidity ratio of BENNES MARREL (153.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BENNES MARREL (-47.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 152 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 84 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2024, WCR increased by +194%, requiring additional financing.
3 923 238 €
48 j
67 j
152 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 1 954 253€ to 3 606 246€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BENNES MARREL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of BENNES MARREL in 2024 is 16.8 M€.
BENNES MARREL recorded a net loss in 2024.
The headquarters of BENNES MARREL is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of BENNES MARREL 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).
BENNES MARREL 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.