SIREN : 478844012
EURO BENNE is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LAIZE-CLINCHAMPS (14320), this company of category PME shows in 2023 a revenue of 897 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 896 572 € | 927 006 € | 904 124 € | 1 031 741 € | 1 049 506 € | 1 013 484 € | N/C | 997 083 € |
| Net income | -84 557 € | -20 346 € | -35 388 € | 11 247 € | -7 580 € | -4 233 € | 20 501 € | 36 172 € |
| EBITDA | 32 847 € | 47 135 € | 35 530 € | 59 022 € | 54 714 € | 63 784 € | N/C | 105 651 € |
| Net margin | -9.4% | -2.2% | -3.9% | 1.1% | -0.7% | -0.4% | N/C | 3.6% |
In 2023, EURO BENNE achieves revenue of 897 k€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 897 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -85 k€ (-9.4% of revenue), which will impact equity.
896 572 €
896 572 €
32 847 €
-82 281 €
-84 557 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2200.117%
1.44%
3.427%
2.458
10.5%
In 2023, the debt ratio of EURO BENNE (2200.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of EURO BENNE (1.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of EURO BENNE (2.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.36. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
103.363
5.541
In 2023, the liquidity ratio of EURO BENNE (103.36) 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.
In 2023, the interest coverage of EURO BENNE (5.5x) 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. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 21 days of revenue, i.e. 53 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
53 131 €
39 j
30 j
0 j
21 j
Based on 53 transactions of similar company sales
in 2023,
the value of EURO BENNE is estimated at
110 347 €
(range 42 925€ - 290 788€).
With an EBITDA of 32 847€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 EURO BENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of EURO BENNE in 2023 is 897 k€.
EURO BENNE recorded a net loss in 2023.
The headquarters of EURO BENNE is located in LAIZE-CLINCHAMPS (14320), in the department Calvados.
The tax return of EURO BENNE 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).
EURO BENNE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.