SIREN : 792676314
HELLEBORE is a French company founded 13 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in LE GOSIER (97190), this company of category PME shows in 2017 a revenue of 950€. 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
| Kennzahl | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Umsatz | 950 € | 950 € | 950 € | 950 € |
| Nettoergebnis | -28 134 € | -28 120 € | -28 112 € | -39 283 € |
| EBITDA | 808 € | 808 € | 816 € | -10 355 € |
| Nettomarge | -2961.5% | -2960.0% | -2959.2% | -4135.1% |
In 2017, HELLEBORE achieves revenue of 950 €. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2016. After deducting consumption (0 €), gross margin stands at 950 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 808 €, representing 85.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -28 k€ (-2961.5% of revenue), which will impact equity.
950 €
950 €
808 €
-30 440 €
-28 134 €
85.1%
The debt ratio (= Financial debt / Equity x 100) stands at -483%. 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 126%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 327.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-482.778%
125.983%
327.789%
0.437
49.8%
In 2017, the debt ratio of HELLEBORE (-482.78) 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 2017, the financial autonomy of HELLEBORE (126.0%) 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.
In 2017, the repayment capacity of HELLEBORE (0.44) 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 0.68. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.682
1.733
In 2017, the liquidity ratio of HELLEBORE (0.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of HELLEBORE (1.7x) 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. WCR is negative (-59108 days): operations structurally generate cash.
-155 979 €
0 j
0 j
0 j
-59108 j
Based on 69 transactions of similar company sales
(all years),
the value of HELLEBORE is estimated at
2 625 €
(range 1 137€ - 5 582€).
With an EBITDA of 808€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.40x
(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 69 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 HELLEBORE with other companies in the same sector:
The revenue of HELLEBORE in 2017 is 950€.
HELLEBORE recorded a net loss in 2017.
The headquarters of HELLEBORE is located in LE GOSIER (97190), in the department Guadeloupe.
The tax return of HELLEBORE 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).
HELLEBORE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.