ENLEVEM BENNE MACON LOCATION TERRASSEMEN : revenue, balance sheet and financial ratios

ENLEVEM BENNE MACON LOCATION TERRASSEMEN is a French company founded 30 years ago, specialized in the sector Collecte des déchets non dangereux. Based in BAZAINVILLE (78550), this company of category PME shows in 2022 a revenue of 786 k€. 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

Financial history - ENLEVEM BENNE MACON LOCATION TERRASSEMEN (SIREN 402314769)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 786 248 € 705 413 € 585 279 € 662 075 € 544 304 € 475 938 € 476 337 €
Net income 66 436 € 20 590 € -1 713 € 25 839 € 10 528 € 415 € -22 902 €
EBITDA 48 454 € 36 811 € 11 981 € 32 702 € 6 564 € 7 031 € -42 808 €
Net margin 8.4% 2.9% -0.3% 3.9% 1.9% 0.1% -4.8%

Revenue and income statement

In 2022, ENLEVEM BENNE MACON LOCATION TERRASSEMEN achieves revenue of 786 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2021, growth of +11% (705 k€ -> 786 k€). After deducting consumption (72 k€), gross margin stands at 715 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

786 248 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

714 708 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

48 454 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

27 667 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 436 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.2%

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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 0%. 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 57%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.041%

Financial autonomy (2022) ?
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

56.882%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.489%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.003

Asset age ratio (2022) ?
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

30.8%

Solvency indicators evolution
ENLEVEM BENNE MACON LOCATION TERRASSEMEN

Sector positioning

Debt ratio
0.04 2022
2020
2021
2022
Q1: 0.23
Med: 21.8
Q3: 68.09
Excellent

In 2022, the debt ratio of ENLEVEM BENNE MACON LOCAT... (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
56.88% 2022
2020
2021
2022
Q1: 14.34%
Med: 33.31%
Q3: 46.88%
Excellent

In 2022, the financial autonomy of ENLEVEM BENNE MACON LOCAT... (56.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.14 years
Q3: 1.78 years
Good

In 2022, the repayment capacity of ENLEVEM BENNE MACON LOCAT... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

186.04

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ENLEVEM BENNE MACON LOCATION TERRASSEMEN

Sector positioning

Liquidity ratio
186.04 2022
2020
2021
2022
Q1: 117.44
Med: 163.43
Q3: 243.4
Good

In 2022, the liquidity ratio of ENLEVEM BENNE MACON LOCAT... (186.04) 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.

Interest coverage
0.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.43x
Q3: 1.94x
Average

In 2022, the interest coverage of ENLEVEM BENNE MACON LOCAT... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 133 k€ to permanently finance. Over 2016-2022, WCR increased by +121%, requiring additional financing.

Operating WCR (2022) ?
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

132 892 €

Customer credit (2022) ?
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

41 j

Supplier credit (2022) ?
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

34 j

Inventory turnover (2022) ?
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

16 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

61 j

WCR and payment terms evolution
ENLEVEM BENNE MACON LOCATION TERRASSEMEN

Positioning of ENLEVEM BENNE MACON LOCATION TERRASSEMEN in its sector

Comparison with sector Collecte des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 45 676€ to 80 459€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
45k€ 55k€ 80k€
55 121 € Range: 45 676€ - 80 459€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Collecte des déchets non dangereux)

Compare ENLEVEM BENNE MACON LOCATION TERRASSEMEN with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about ENLEVEM BENNE MACON LOCATION TERRASSEMEN

What is the revenue of ENLEVEM BENNE MACON LOCATION TERRASSEMEN ?

The revenue of ENLEVEM BENNE MACON LOCATION TERRASSEMEN in 2022 is 786 k€.

Is ENLEVEM BENNE MACON LOCATION TERRASSEMEN profitable?

Yes, ENLEVEM BENNE MACON LOCATION TERRASSEMEN generated a net profit of 66 k€ in 2022.

Where is the headquarters of ENLEVEM BENNE MACON LOCATION TERRASSEMEN ?

The headquarters of ENLEVEM BENNE MACON LOCATION TERRASSEMEN is located in BAZAINVILLE (78550), in the department Yvelines.

Where to find the tax return of ENLEVEM BENNE MACON LOCATION TERRASSEMEN ?

The tax return of ENLEVEM BENNE MACON LOCATION TERRASSEMEN 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 ENLEVEM BENNE MACON LOCATION TERRASSEMEN operate?

ENLEVEM BENNE MACON LOCATION TERRASSEMEN operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.