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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EASY BENNES (SIREN 538200023)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 194 503 € 880 344 €
Net income 53 828 € 49 491 € -78 950 € 124 723 € -38 834 €
EBITDA N/C N/C N/C 212 758 € 5 930 €
Net margin N/C N/C N/C 10.4% -4.4%

Revenue and income statement

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) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.6%

Solvency indicators evolution
EASY BENNES

Sector positioning

Debt ratio
86.42 2020
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) ?
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

Sector positioning

Liquidity ratio
156.69 2020
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) ?
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) ?
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) ?
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) ?
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

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:

Frequently asked questions about EASY BENNES

What is the revenue of EASY BENNES ?

The revenue of EASY BENNES in 2017 is 1.2 M€.

Is EASY BENNES profitable?

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.