SIREN : 444176168
IMMOBILIERE BENECCHI is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75013), this company of category PME shows in 2017 a revenue of 1.7 M€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 743 336 € | 51 856 € | 39 468 € |
| Net income | -9 431 € | 266 600 € | 235 492 € | 62 045 € | 183 € |
| EBITDA | N/C | N/C | 289 445 € | -73 751 € | -41 551 € |
| Net margin | N/C | N/C | 13.5% | 119.6% | 0.5% |
In 2019, IMMOBILIERE BENECCHI records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-9 431 €
The debt ratio (= Financial debt / Equity x 100) stands at -18136%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-18135.713%
-0.541%
8.0%
In 2019, the debt ratio of IMMOBILIERE BENECCHI (-18135.71) 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 2019, the financial autonomy of IMMOBILIERE BENECCHI (-0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of IMMOBILIERE BENECCHI (10.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3605.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3605.341
In 2019, the liquidity ratio of IMMOBILIERE BENECCHI (3605.34) 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 2017, the interest coverage of IMMOBILIERE BENECCHI (18.4x) 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.
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Compare IMMOBILIERE BENECCHI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMOBILIERE BENECCHI in 2017 is 1.7 M€.
IMMOBILIERE BENECCHI recorded a net loss in 2019.
The headquarters of IMMOBILIERE BENECCHI is located in PARIS (75013), in the department Paris.
The tax return of IMMOBILIERE BENECCHI 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).
IMMOBILIERE BENECCHI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.