Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BEN HUR AND FLO : revenue, balance sheet and financial ratios

BEN HUR AND FLO is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTPELLIER (34000), this company of category PME shows in 2021 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BEN HUR AND FLO (SIREN 851501940)
Indicator 2021 2020
Revenue N/C N/C
Net income -3 680 € -29 018 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, BEN HUR AND FLO records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 680 €

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Chart evolution

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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 1068%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1068.414%

Financial autonomy (2021) ?
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

8.521%

Asset age ratio (2021) ?
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

92.5%

Solvency indicators evolution
BEN HUR AND FLO

Sector positioning

Debt ratio
1068.41 2021
2020
2021
Q1: -1.96
Med: 12.57
Q3: 178.72
Average

In 2021, the debt ratio of BEN HUR AND FLO (1068.41) 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
8.52% 2021
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.36%
Average

In 2021, the financial autonomy of BEN HUR AND FLO (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

100.848

Liquidity indicators evolution
BEN HUR AND FLO

Sector positioning

Liquidity ratio
100.85 2021
2020
2021
Q1: 84.55
Med: 265.45
Q3: 1031.67
Average

In 2021, the liquidity ratio of BEN HUR AND FLO (100.85) 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.

Positioning of BEN HUR AND FLO in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare BEN HUR AND FLO with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about BEN HUR AND FLO

What is the revenue of BEN HUR AND FLO ?

The revenue of BEN HUR AND FLO is not publicly disclosed (confidential accounts filed with INPI).

Is BEN HUR AND FLO profitable?

BEN HUR AND FLO recorded a net loss in 2021.

Where is the headquarters of BEN HUR AND FLO ?

The headquarters of BEN HUR AND FLO is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of BEN HUR AND FLO ?

The tax return of BEN HUR AND FLO 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 BEN HUR AND FLO operate?

BEN HUR AND FLO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.