SIREN : 343989372
BIG BENNES is a French company founded 38 years ago, specialized in the sector Récupération de déchets triés. Based in SOIGNOLLES-EN-BRIE (77111), this company of category ETI shows in 2024 a revenue of 27.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 415 835 € | 26 287 820 € | 26 100 939 € | 24 362 995 € | 18 715 555 € | 18 587 702 € | 18 203 616 € | 17 420 905 € | 14 604 499 € |
| Net income | 3 041 950 € | 2 717 420 € | 2 529 350 € | 2 109 742 € | 679 418 € | 701 639 € | 1 074 000 € | 1 568 338 € | 1 102 260 € |
| EBITDA | 5 109 028 € | 4 841 058 € | 4 525 525 € | 3 709 774 € | 1 679 379 € | 1 622 706 € | 2 011 547 € | 2 868 192 € | 2 016 967 € |
| Net margin | 11.1% | 10.3% | 9.7% | 8.7% | 3.6% | 3.8% | 5.9% | 9.0% | 7.5% |
In 2024, BIG BENNES achieves revenue of 27.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +4%. After deducting consumption (6.5 M€), gross margin stands at 20.9 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.1 M€, representing 18.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
27 415 835 €
20 901 428 €
5 109 028 €
4 222 939 €
3 041 950 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 56%. 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 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.232%
55.921%
14.062%
0.192
22.7%
In 2024, the debt ratio of BIG BENNES (8.23) 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 BIG BENNES (55.9%) 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 BIG BENNES (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 207.82. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
207.818
0.34
In 2024, the liquidity ratio of BIG BENNES (207.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BIG BENNES (0.3x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 4.6 M€ to permanently finance.
4 560 898 €
45 j
80 j
18 j
60 j
Based on 85 transactions of similar company sales
(all years),
the value of BIG BENNES is estimated at
5 160 952 €
(range 1 880 173€ - 13 059 468€).
With an EBITDA of 5 109 028€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 BIG BENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of BIG BENNES in 2024 is 27.4 M€.
Yes, BIG BENNES generated a net profit of 3.0 M€ in 2024.
The headquarters of BIG BENNES is located in SOIGNOLLES-EN-BRIE (77111), in the department Seine-et-Marne.
The tax return of BIG BENNES 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).
BIG BENNES operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.