BENJAMIN FLEURY ARCHITECTE-URBANISTE : revenue, balance sheet and financial ratios

BENJAMIN FLEURY ARCHITECTE-URBANISTE is a French company founded 11 years ago, specialized in the sector Activités d'architecture . Based in MONTREUIL (93100), this company of category PME shows in 2020 a revenue of 503 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

Financial history - BENJAMIN FLEURY ARCHITECTE-URBANISTE (SIREN 807409230)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 502 543 € 535 687 € 488 525 € 438 302 €
Net income 16 991 € 31 816 € 23 847 € 80 773 € 55 465 € 99 252 €
EBITDA N/C N/C 26 768 € 111 839 € 69 923 € 140 328 €
Net margin N/C N/C 4.7% 15.1% 11.4% 22.6%

Revenue and income statement

In 2022, BENJAMIN FLEURY ARCHITECTE-URBANISTE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 99 k€ -> 17 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 991 €

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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 5%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.621%

Financial autonomy (2022) ?
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

85.312%

Asset age ratio (2022) ?
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

42.0%

Solvency indicators evolution
BENJAMIN FLEURY ARCHITECTE-URBANISTE

Sector positioning

Debt ratio
4.62 2022
2020
2021
2022
Q1: 0.88
Med: 18.14
Q3: 59.91
Good -7 pts over 3 years

In 2022, the debt ratio of BENJAMIN FLEURY ARCHITECT... (4.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
85.31% 2022
2020
2021
2022
Q1: 20.9%
Med: 45.73%
Q3: 65.61%
Excellent

In 2022, the financial autonomy of BENJAMIN FLEURY ARCHITECT... (85.3%) 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.

Repayment capacity
8.01 years 2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.48 years
Watch

In 2020, the repayment capacity of BENJAMIN FLEURY ARCHITECT... (8.01) 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 797.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

797.139

Liquidity indicators evolution
BENJAMIN FLEURY ARCHITECTE-URBANISTE

Sector positioning

Liquidity ratio
797.14 2022
2020
2021
2022
Q1: 169.66
Med: 259.01
Q3: 409.63
Excellent

In 2022, the liquidity ratio of BENJAMIN FLEURY ARCHITECT... (797.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.48x
Average

In 2020, the interest coverage of BENJAMIN FLEURY ARCHITECT... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
BENJAMIN FLEURY ARCHITECTE-URBANISTE

Positioning of BENJAMIN FLEURY ARCHITECTE-URBANISTE in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 22 746€ to 58 888€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
22k€ 38k€ 58k€
38 205 € Range: 22 746€ - 58 888€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités d'architecture )

Compare BENJAMIN FLEURY ARCHITECTE-URBANISTE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about BENJAMIN FLEURY ARCHITECTE-URBANISTE

What is the revenue of BENJAMIN FLEURY ARCHITECTE-URBANISTE ?

The revenue of BENJAMIN FLEURY ARCHITECTE-URBANISTE in 2020 is 503 k€.

Is BENJAMIN FLEURY ARCHITECTE-URBANISTE profitable?

Yes, BENJAMIN FLEURY ARCHITECTE-URBANISTE generated a net profit of 17 k€ in 2022.

Where is the headquarters of BENJAMIN FLEURY ARCHITECTE-URBANISTE ?

The headquarters of BENJAMIN FLEURY ARCHITECTE-URBANISTE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of BENJAMIN FLEURY ARCHITECTE-URBANISTE ?

The tax return of BENJAMIN FLEURY ARCHITECTE-URBANISTE 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 BENJAMIN FLEURY ARCHITECTE-URBANISTE operate?

BENJAMIN FLEURY ARCHITECTE-URBANISTE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.