SIREN : 853221679
BEN'S & BEN'S is a French company founded 6 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2024 a revenue of 1.4 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 | 2022 |
|---|---|---|
| Revenue | 1 383 403 € | 767 925 € |
| Net income | 15 704 € | 81 745 € |
| EBITDA | 55 248 € | 181 860 € |
| Net margin | 1.1% | 10.6% |
In 2024, BEN'S & BEN'S achieves revenue of 1.4 M€. Vs 2022, growth of +80% (768 k€ -> 1.4 M€). After deducting consumption (40 k€), gross margin stands at 1.3 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (+80%), EBITDA varies by -70%, reducing margin by 19.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 383 403 €
1 343 437 €
55 248 €
26 416 €
15 704 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.57%
31.696%
3.227%
3.415
74.0%
In 2024, the debt ratio of BEN'S & BEN'S (58.57) 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 2024, the financial autonomy of BEN'S & BEN'S (31.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BEN'S & BEN'S (3.42) 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 110.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.
110.785
4.311
In 2024, the liquidity ratio of BEN'S & BEN'S (110.78) 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.
In 2024, the interest coverage of BEN'S & BEN'S (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 141 k€ to permanently finance.
140 955 €
59 j
64 j
24 j
37 j
Based on 71 transactions of similar company sales
in 2024,
the value of BEN'S & BEN'S is estimated at
130 068 €
(range 63 378€ - 284 738€).
With an EBITDA of 55 248€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 BEN'S & BEN'S with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of BEN'S & BEN'S in 2024 is 1.4 M€.
Yes, BEN'S & BEN'S generated a net profit of 16 k€ in 2024.
The headquarters of BEN'S & BEN'S is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of BEN'S & BEN'S 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).
BEN'S & BEN'S operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.