SIREN : 838919587
BENONIE HABITAT is a French company founded 8 years ago, specialized in the sector Activité des économistes de la construction. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2019 a revenue of 17 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
| Indicator | 2024 | 2019 |
|---|---|---|
| Revenue | N/C | 17 123 € |
| Net income | 0 € | -3 021 € |
| EBITDA | N/C | -2 819 € |
| Net margin | N/C | -17.6% |
In 2024, BENONIE HABITAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -197%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-197.373%
19.793%
In 2024, the debt ratio of BENONIE HABITAT (-197.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BENONIE HABITAT (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of BENONIE HABITAT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1765.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1765.781
In 2024, the liquidity ratio of BENONIE HABITAT (1765.78) 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.
In 2019, the interest coverage of BENONIE HABITAT (-6.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 376 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. The gap of 180 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
376 j
196 j
0 j
Compare BENONIE HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of BENONIE HABITAT in 2019 is 17 k€.
BENONIE HABITAT recorded a net loss in 2019.
The headquarters of BENONIE HABITAT is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of BENONIE HABITAT 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).
BENONIE HABITAT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.