SIREN : 529066482
ATELIERS BENOIT LELEU is a French company founded 15 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 297 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 296 866 € | 154 346 € | 178 702 € | 153 923 € | 181 599 € | 192 568 € |
| Net income | 623 € | 1 338 € | -4 970 € | 31 866 € | 233 € | 21 € |
| EBITDA | 18 188 € | 29 993 € | 25 060 € | -68 405 € | 20 506 € | 17 227 € |
| Net margin | 0.2% | 0.9% | -2.8% | 20.7% | 0.1% | 0.0% |
In 2022, ATELIERS BENOIT LELEU achieves revenue of 297 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2021, growth of +92% (154 k€ -> 297 k€). After deducting consumption (35 k€), gross margin stands at 262 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (+92%), EBITDA varies by -39%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 623 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
296 866 €
262 178 €
18 188 €
8 020 €
623 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 560%. 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 75%. 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 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
560.142%
74.787%
6.104%
14.707
80.8%
In 2022, the debt ratio of ATELIERS BENOIT LELEU (560.14) 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 2022, the financial autonomy of ATELIERS BENOIT LELEU (74.8%) 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.
In 2022, the repayment capacity of ATELIERS BENOIT LELEU (14.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.22. 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 40.7x. Operating income very largely covers interest expenses: high safety margin.
169.219
40.714
In 2022, the liquidity ratio of ATELIERS BENOIT LELEU (169.22) 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 2022, the interest coverage of ATELIERS BENOIT LELEU (40.7x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 12 days of revenue, i.e. 10 k€ to permanently finance. Over 2017-2022, WCR increased by +211%, requiring additional financing.
9 776 €
47 j
7 j
0 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 26 624€ to 49 024€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ATELIERS BENOIT LELEU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIERS BENOIT LELEU in 2022 is 297 k€.
Yes, ATELIERS BENOIT LELEU generated a net profit of 623€ in 2022.
The headquarters of ATELIERS BENOIT LELEU is located in PARIS (75003), in the department Paris.
The tax return of ATELIERS BENOIT LELEU 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).
ATELIERS BENOIT LELEU operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.