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SPFPL BENAULT-DELECROIX : revenue, balance sheet and financial ratios

SPFPL BENAULT-DELECROIX is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in LE TOUQUET-PARIS-PLAGE (62520), this company of category PME shows in 2024 a net income positive of 198 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SPFPL BENAULT-DELECROIX (SIREN 813094018)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 197 759 € 223 125 € 110 408 € 112 280 € 111 914 € 107 417 € 106 424 € 84 271 € 56 538 €
EBITDA -4 504 € -16 406 € -6 530 € -3 548 € -3 549 € -3 874 € -5 323 € -3 684 € -61 059 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SPFPL BENAULT-DELECROIX generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 198 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 504 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 735 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

197 759 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.404%

Financial autonomy (2024) ?
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

62.335%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.352

Solvency indicators evolution
SPFPL BENAULT-DELECROIX

Sector positioning

Debt ratio
60.4 2024
2022
2023
2024
Q1: 0.06
Med: 14.7
Q3: 89.68
Average -7 pts over 3 years

In 2024, the debt ratio of SPFPL BENAULT-DELECROIX (60.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.34% 2024
2022
2023
2024
Q1: 11.6%
Med: 51.93%
Q3: 85.2%
Good +11 pts over 3 years

In 2024, the financial autonomy of SPFPL BENAULT-DELECROIX (62.3%) 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.

Repayment capacity
3.35 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Average

In 2024, the repayment capacity of SPFPL BENAULT-DELECROIX (3.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15081.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

15081.0

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-139.454

Liquidity indicators evolution
SPFPL BENAULT-DELECROIX

Sector positioning

Liquidity ratio
15081.0 2024
2022
2024
Q1: 116.89
Med: 458.52
Q3: 2176.32
Excellent +14 pts over 2 years

In 2024, the liquidity ratio of SPFPL BENAULT-DELECROIX (15081.00) 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
-139.45x 2024
2022
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.91x
Average

In 2024, the interest coverage of SPFPL BENAULT-DELECROIX (-139.4x) 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.

Positioning of SPFPL BENAULT-DELECROIX in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of SPFPL BENAULT-DELECROIX is estimated at 1 880 276 € (range 645 617€ - 5 062 995€). 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.

Estimated enterprise value 2024
103 transactions
645k€ 1880k€ 5062k€
1 880 276 € Range: 645 617€ - 5 062 995€
NAF 5 année 2024

Valuation method used

Net Income Multiple
197 759 € × 9.5x = 1 880 277 €
Range: 645 618€ - 5 062 996€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 des sièges sociaux)

Compare SPFPL BENAULT-DELECROIX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SPFPL BENAULT-DELECROIX

What is the revenue of SPFPL BENAULT-DELECROIX ?

The revenue of SPFPL BENAULT-DELECROIX is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL BENAULT-DELECROIX profitable?

Yes, SPFPL BENAULT-DELECROIX generated a net profit of 198 k€ in 2024.

Where is the headquarters of SPFPL BENAULT-DELECROIX ?

The headquarters of SPFPL BENAULT-DELECROIX is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.

Where to find the tax return of SPFPL BENAULT-DELECROIX ?

The tax return of SPFPL BENAULT-DELECROIX 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 SPFPL BENAULT-DELECROIX operate?

SPFPL BENAULT-DELECROIX operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.