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POISSON BENNES ENVIRONNEMENT : revenue, balance sheet and financial ratios

POISSON BENNES ENVIRONNEMENT is a French company founded 10 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in REMILLY LES MARAIS (50570), this company of category PME shows in 2023 a revenue of 2.4 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

Financial history - POISSON BENNES ENVIRONNEMENT (SIREN 819368507)
Indicator 2024 2023 2022
Revenue N/C 2 422 483 € N/C
Net income 127 059 € -19 686 € 49 190 €
EBITDA N/C 73 844 € N/C
Net margin N/C -0.8% N/C

Revenue and income statement

In 2024, POISSON BENNES ENVIRONNEMENT generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 49 k€ -> 127 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

127 059 €

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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 256%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

255.773%

Financial autonomy (2024) ?
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

18.694%

Asset age ratio (2024) ?
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

65.3%

Solvency indicators evolution
POISSON BENNES ENVIRONNEMENT

Sector positioning

Debt ratio
255.77 2024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Average

In 2024, the debt ratio of POISSON BENNES ENVIRONNEMENT (255.77) 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
18.69% 2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Average +13 pts over 3 years

In 2024, the financial autonomy of POISSON BENNES ENVIRONNEMENT (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
12.19 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.75 years
Watch

In 2023, the repayment capacity of POISSON BENNES ENVIRONNEMENT (12.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

162.046

Liquidity indicators evolution
POISSON BENNES ENVIRONNEMENT

Sector positioning

Liquidity ratio
162.05 2024
2022
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Good +8 pts over 3 years

In 2024, the liquidity ratio of POISSON BENNES ENVIRONNEMENT (162.05) 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
8.04x 2023
2023
Q1: -0.64x
Med: 0.07x
Q3: 5.82x
Excellent

In 2023, the interest coverage of POISSON BENNES ENVIRONNEMENT (8.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
POISSON BENNES ENVIRONNEMENT

Positioning of POISSON BENNES ENVIRONNEMENT in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 73 827€ to 624 216€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
73k€ 99k€ 624k€
99 163 € Range: 73 827€ - 624 216€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)

Compare POISSON BENNES ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about POISSON BENNES ENVIRONNEMENT

What is the revenue of POISSON BENNES ENVIRONNEMENT ?

The revenue of POISSON BENNES ENVIRONNEMENT in 2023 is 2.4 M€.

Is POISSON BENNES ENVIRONNEMENT profitable?

Yes, POISSON BENNES ENVIRONNEMENT generated a net profit of 127 k€ in 2024.

Where is the headquarters of POISSON BENNES ENVIRONNEMENT ?

The headquarters of POISSON BENNES ENVIRONNEMENT is located in REMILLY LES MARAIS (50570), in the department Manche.

Where to find the tax return of POISSON BENNES ENVIRONNEMENT ?

The tax return of POISSON BENNES ENVIRONNEMENT 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 POISSON BENNES ENVIRONNEMENT operate?

POISSON BENNES ENVIRONNEMENT operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.