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BENJAMIN SERVICES IMMOBILIERS : revenue, balance sheet and financial ratios

BENJAMIN SERVICES IMMOBILIERS is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in NANTERRE (92000), this company of category PME shows in 2016 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - BENJAMIN SERVICES IMMOBILIERS (SIREN 813809027)
Indicator 2018 2016
Revenue N/C 37 525 €
Net income 0 € 11 200 €
EBITDA N/C 11 410 €
Net margin N/C 29.8%

Revenue and income statement

In 2018, BENJAMIN SERVICES IMMOBILIERS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 682%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

681.615%

Financial autonomy (2018) ?
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

72.209%

Solvency indicators evolution
BENJAMIN SERVICES IMMOBILIERS

Sector positioning

Debt ratio
681.62 2018
2016
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Average +15 pts over 2 years

In 2018, the debt ratio of BENJAMIN SERVICES IMMOBIL... (681.62) 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
72.21% 2018
2016
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Excellent +38 pts over 2 years

In 2018, the financial autonomy of BENJAMIN SERVICES IMMOBIL... (72.2%) 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
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.32 years
Excellent

In 2016, the repayment capacity of BENJAMIN SERVICES IMMOBIL... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

111.849

Liquidity indicators evolution
BENJAMIN SERVICES IMMOBILIERS

Sector positioning

Liquidity ratio
111.85 2018
2016
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Average -29 pts over 2 years

In 2018, the liquidity ratio of BENJAMIN SERVICES IMMOBIL... (111.85) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.07x
Average

In 2016, the interest coverage of BENJAMIN SERVICES IMMOBIL... (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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 SERVICES IMMOBILIERS

Positioning of BENJAMIN SERVICES IMMOBILIERS in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare BENJAMIN SERVICES IMMOBILIERS with other companies in the same sector:

Frequently asked questions about BENJAMIN SERVICES IMMOBILIERS

What is the revenue of BENJAMIN SERVICES IMMOBILIERS ?

The revenue of BENJAMIN SERVICES IMMOBILIERS in 2016 is 38 k€.

Is BENJAMIN SERVICES IMMOBILIERS profitable?

Yes, BENJAMIN SERVICES IMMOBILIERS generated a net profit of 11 k€ in 2016.

Where is the headquarters of BENJAMIN SERVICES IMMOBILIERS ?

The headquarters of BENJAMIN SERVICES IMMOBILIERS is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of BENJAMIN SERVICES IMMOBILIERS ?

The tax return of BENJAMIN SERVICES IMMOBILIERS 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 SERVICES IMMOBILIERS operate?

BENJAMIN SERVICES IMMOBILIERS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.