Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-11-15 (14 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: BOBIGNY (93000), Seine-Saint-Denis
EASY BENNES : revenue, balance sheet and financial ratios
EASY BENNES is a French company
founded 14 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in BOBIGNY (93000),
this company of category PME
shows in 2017 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, EASY BENNES generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 828 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
86.42%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
24.165%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
60.614
39.796
68.646
83.064
86.42
Financial autonomy
25.984
38.916
22.597
21.859
24.165
Repayment capacity
4.659
0.507
None
None
None
Cash flow / Revenue
0.834%
15.508%
None%
None%
None%
Sector positioning
Debt ratio
86.422020
2018
2019
2020
Q1: 0.09
Med: 30.08
Q3: 120.46
Average
In 2020, the debt ratio of EASY BENNES (86.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.16%2020
2018
2019
2020
Q1: 9.3%
Med: 25.76%
Q3: 46.75%
Average
In 2020, the financial autonomy of EASY BENNES (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
156.685
Liquidity indicators evolution EASY BENNES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
115.435
177.341
106.786
113.22
156.685
Interest coverage
17.167
0.554
None
None
None
Sector positioning
Liquidity ratio
156.692020
2018
2019
2020
Q1: 129.68
Med: 172.3
Q3: 243.33
Average+18 pts over 3 years
In 2020, the liquidity ratio of EASY BENNES (156.69) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1512 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 808 days. The gap of 704 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2020)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
1512 j
Supplier credit (2020)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
808 j
Inventory turnover (2020)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EASY BENNES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
159 219 €
253 079 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
107
111
759
0
1512
Supplier payment term (days)
45
45
746
0
808
Positioning of EASY BENNES in its sector
Comparison with sector Dépollution et autres services de gestion des déchets
Similar companies (Dépollution et autres services de gestion des déchets)
Compare EASY BENNES with other companies in the same sector:
Yes, EASY BENNES generated a net profit of 54 k€ in 2020.
Where is the headquarters of EASY BENNES ?
The headquarters of EASY BENNES is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
Where to find the tax return of EASY BENNES ?
The tax return of EASY 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).
In which sector does EASY BENNES operate?
EASY BENNES operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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