SIREN : 400604120
FRANCE BENNE is a French company founded 31 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHAURAY (79180), this company of category PME shows in 2024 a revenue of 21.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 695 507 € | 24 538 859 € | 23 538 957 € | 18 281 450 € | 14 022 488 € | 17 929 443 € | 17 218 369 € | 14 700 867 € | 12 104 579 € |
| Net income | 230 430 € | 341 333 € | 377 254 € | 453 439 € | 230 849 € | 168 495 € | 288 417 € | 212 306 € | 43 558 € |
| EBITDA | 210 932 € | 341 934 € | 368 482 € | 418 185 € | 229 551 € | 158 222 € | 295 412 € | 231 185 € | 30 506 € |
| Net margin | 1.1% | 1.4% | 1.6% | 2.5% | 1.6% | 0.9% | 1.7% | 1.4% | 0.4% |
In 2024, FRANCE BENNE achieves revenue of 21.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 21.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 211 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
21 695 507 €
21 695 507 €
210 932 €
199 366 €
230 430 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.437%
22.609%
1.173%
1.53
33.5%
In 2024, the debt ratio of FRANCE BENNE (18.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRANCE BENNE (22.6%) 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 2024, the repayment capacity of FRANCE BENNE (1.53) 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 133.24. 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 2.7x. Financial charges are adequately covered by operations.
133.241
2.708
In 2024, the liquidity ratio of FRANCE BENNE (133.24) 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 2024, the interest coverage of FRANCE BENNE (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 88 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.
5 273 527 €
72 j
83 j
0 j
88 j
Based on 71 transactions of similar company sales
in 2024,
the value of FRANCE BENNE is estimated at
1 728 100 €
(range 778 345€ - 3 222 079€).
With an EBITDA of 210 932€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 FRANCE BENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of FRANCE BENNE in 2024 is 21.7 M€.
Yes, FRANCE BENNE generated a net profit of 230 k€ in 2024.
The headquarters of FRANCE BENNE is located in CHAURAY (79180), in the department Deux-Sevres.
The tax return of FRANCE 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).
FRANCE BENNE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.