SIREN : 392350682
BENNES RCI is a French company founded 32 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in ALMONT-LES-JUNIES (12300), this company of category ETI shows in 2024 a revenue of 10.1 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 | 10 117 392 € | 12 584 739 € | 10 330 876 € | 14 727 242 € | 8 345 944 € | 12 661 775 € | 10 581 783 € | 9 732 407 € | 9 057 548 € |
| Net income | 426 706 € | 402 286 € | 124 436 € | 1 262 501 € | 520 482 € | 846 113 € | 606 555 € | 561 032 € | 432 915 € |
| EBITDA | 1 005 654 € | 727 850 € | 303 506 € | 2 075 301 € | 934 620 € | 1 390 436 € | 1 029 417 € | 959 146 € | 872 668 € |
| Net margin | 4.2% | 3.2% | 1.2% | 8.6% | 6.2% | 6.7% | 5.7% | 5.8% | 4.8% |
In 2024, BENNES RCI achieves revenue of 10.1 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Significant drop of -20% vs 2023. After deducting consumption (4.8 M€), gross margin stands at 5.3 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 427 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
10 117 392 €
5 275 860 €
1 005 654 €
632 976 €
426 706 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.241%
80.301%
7.746%
0.19
32.7%
In 2024, the debt ratio of BENNES RCI (2.24) 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.
In 2024, the financial autonomy of BENNES RCI (80.3%) 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.
In 2024, the repayment capacity of BENNES RCI (0.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 463.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
463.48
0.0
In 2024, the liquidity ratio of BENNES RCI (463.48) 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.
In 2024, the interest coverage of BENNES RCI (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 161 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 225 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2016-2024, WCR increased by +144%, requiring additional financing.
6 327 923 €
44 j
50 j
161 j
225 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 472 641€ to 1 504 216€ 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 RCI with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of BENNES RCI in 2024 is 10.1 M€.
Yes, BENNES RCI generated a net profit of 427 k€ in 2024.
The headquarters of BENNES RCI is located in ALMONT-LES-JUNIES (12300), in the department Aveyron.
The tax return of BENNES RCI 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 RCI 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.