SIREN : 753000421
CITY BENNES is a French company founded 13 years ago, specialized in the sector Récupération de déchets triés. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2021 a revenue of 4.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 765 315 € | 3 850 438 € | 4 253 789 € | 3 671 427 € | 2 629 753 € | 2 404 807 € |
| Net income | 197 424 € | 287 245 € | -247 151 € | -278 401 € | 158 070 € | 113 383 € | 43 688 € | -79 791 € |
| EBITDA | N/C | N/C | 24 310 € | -235 522 € | 339 769 € | 335 574 € | 153 706 € | 36 275 € |
| Net margin | N/C | N/C | -5.2% | -7.2% | 3.7% | 3.1% | 1.7% | -3.3% |
In 2023, CITY BENNES generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
197 424 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
43.361%
23.675%
38.4%
In 2023, the debt ratio of CITY BENNES (43.36) 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 CITY BENNES (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 2021, the repayment capacity of CITY BENNES (-7.94) 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 119.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.53
In 2023, the liquidity ratio of CITY BENNES (119.53) 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 2021, the interest coverage of CITY BENNES (26.0x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of CITY BENNES is estimated at
351 721 €
(range 63 580€ - 1 578 045€).
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 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 CITY BENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of CITY BENNES in 2021 is 4.8 M€.
Yes, CITY BENNES generated a net profit of 197 k€ in 2023.
The headquarters of CITY BENNES is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.
The tax return of CITY 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).
CITY 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.