SIREN : 795262104
BENNES ROUSSEL is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in HEM-HARDINVAL (80600), this company of category PME shows in 2022 a revenue of 809 k€. 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 808 681 € |
| Net income | 49 137 € | 68 726 € |
| EBITDA | N/C | 131 010 € |
| Net margin | N/C | 8.5% |
In 2023, BENNES ROUSSEL generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 69 k€ -> 49 k€.
49 137 €
The debt ratio (= Financial debt / Equity x 100) stands at 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
195.27%
23.678%
45.8%
In 2023, the debt ratio of BENNES ROUSSEL (195.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BENNES ROUSSEL (23.7%) 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 2022, the repayment capacity of BENNES ROUSSEL (1.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.92
In 2023, the liquidity ratio of BENNES ROUSSEL (170.92) 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 2022, the interest coverage of BENNES ROUSSEL (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 53 transactions of similar company sales
in 2023,
the value of BENNES ROUSSEL is estimated at
82 225 €
(range 36 721€ - 373 706€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 ROUSSEL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BENNES ROUSSEL in 2022 is 809 k€.
Yes, BENNES ROUSSEL generated a net profit of 49 k€ in 2023.
The headquarters of BENNES ROUSSEL is located in HEM-HARDINVAL (80600), in the department Somme.
The tax return of BENNES ROUSSEL 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 ROUSSEL operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.