SIREN : 431751627
PATRICE BENOIT IMMOBILIER is a French company founded 26 years ago, specialized in the sector Promotion immobilière de logements. Based in GAP (05000), this company of category PME shows in 2017 a revenue of 83 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 83 125 € | 82 448 € |
| Net income | 49 907 € | -2 415 € |
| EBITDA | 61 283 € | -2 841 € |
| Net margin | 60.0% | -2.9% |
In 2017, PATRICE BENOIT IMMOBILIER achieves revenue of 83 k€. Vs 2016: +1%. After deducting consumption (0 €), gross margin stands at 83 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 73.7% of revenue. Positive scissor effect: EBITDA margin improves by +77.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 60.0% of revenue. This profit can be retained or distributed to shareholders.
83 125 €
83 125 €
61 283 €
61 097 €
49 907 €
73.7%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Cash flow represents 60.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.399%
39.147%
60.262%
0.0
41.8%
In 2017, the debt ratio of PATRICE BENOIT IMMOBILIER (69.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of PATRICE BENOIT IMMOBILIER (39.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of PATRICE BENOIT IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
228.594
0.284
In 2017, the liquidity ratio of PATRICE BENOIT IMMOBILIER (228.59) 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.
In 2017, the interest coverage of PATRICE BENOIT IMMOBILIER (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 940 days of revenue, i.e. 217 k€ to permanently finance.
216 939 €
177 j
46 j
0 j
940 j
Based on 80 transactions of similar company sales
(all years),
the value of PATRICE BENOIT IMMOBILIER is estimated at
61 162 €
(range 22 486€ - 175 163€).
With an EBITDA of 61 283€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PATRICE BENOIT IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PATRICE BENOIT IMMOBILIER in 2017 is 83 k€.
Yes, PATRICE BENOIT IMMOBILIER generated a net profit of 50 k€ in 2017.
The headquarters of PATRICE BENOIT IMMOBILIER is located in GAP (05000), in the department Hautes-Alpes.
The tax return of PATRICE BENOIT IMMOBILIER 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).
PATRICE BENOIT IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.