TRANSPORTS HELISSEY SARL : revenue, balance sheet and financial ratios

TRANSPORTS HELISSEY SARL is a French company founded 12 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in SAINT-CLAUDE (97120), this company of category PME shows in 2015 a revenue of 30 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

Historique financier - TRANSPORTS HELISSEY SARL (SIREN 797761202)
Kennzahl 2015 2014
Umsatz 30 185 € 40 306 €
Nettoergebnis 13 827 € 0 €
EBITDA 13 531 € -420 €
Nettomarge 45.8% 0.0%

Umsatz und Gewinn- und Verlustrechnung

In 2015, TRANSPORTS HELISSEY SARL achieves revenue of 30 k€. Significant drop of -25% vs 2014. After deducting consumption (0 €), gross margin stands at 30 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 14 k€, representing 44.8% of revenue. Positive scissor effect: EBITDA margin improves by +45.9 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 14 k€, i.e. 45.8% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2015) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

30 185 €

Bruttomarge (2015) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

30 185 €

EBITDA (2015) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

13 531 €

EBIT (2015) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

13 827 €

Nettoergebnis (2015) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

13 827 €

EBITDA-Marge (2015) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

44.8%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 47.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2015) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2015) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

0.0%

Cashflow / Umsatz (2015) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

47.881%

Rückzahlungsfähigkeit (2015) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Anlagenaltersquote (2015) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

53.3%

Entwicklung der Solvenzkennzahlen
TRANSPORTS HELISSEY SARL

Positionnement sectoriel

Debt ratio
0.0 2015
2014
2015
Q1: 0.0
Méd: 23.47
Q3: 147.55
Excellent

In 2015, the debt ratio of TRANSPORTS HELISSEY SARL (0.00) 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.

Financial autonomy
0.0% 2015
2014
2015
Q1: 7.45%
Méd: 32.52%
Q3: 60.26%
Watch

In 2015, the financial autonomy of TRANSPORTS HELISSEY SARL (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2015
2014
2015
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.16 years
Excellent

In 2015, the repayment capacity of TRANSPORTS HELISSEY SARL (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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 177.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2015) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

177.408

Zinsdeckung (2015) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
TRANSPORTS HELISSEY SARL

Positionnement sectoriel

Liquidity ratio
177.41 2015
2014
2015
Q1: 73.29
Méd: 140.3
Q3: 246.06
Good +7 pts über 2 Jahre

In 2015, the liquidity ratio of TRANSPORTS HELISSEY SARL (177.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2015
2014
2015
Q1: 0.0x
Méd: 0.0x
Q3: 3.69x
Average +23 pts über 2 Jahre

In 2015, the interest coverage of TRANSPORTS HELISSEY SARL (0.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-401 days): operations structurally generate cash.

Operatives Working Capital (2015) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

-33 612 €

Kundenforderungen (2015) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

26 j

Lieferantenverbindlichkeiten (2015) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

43 j

Lagerumschlag (2015) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2015) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

-401 j

Entwicklung des Working Capital und der Zahlungsfristen
TRANSPORTS HELISSEY SARL

Positionnement de TRANSPORTS HELISSEY SARL dans son secteur

Vergleich mit der Branche Autres transports routiers de voyageurs

Bewertungsschätzung

Based on 85 transactions of similar company sales (all years), the value of TRANSPORTS HELISSEY SARL is estimated at 17 758 € (range 5 661€ - 44 939€). With an EBITDA of 13 531€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2015
85 tx
5k€ 17k€ 44k€
17 758 € Range: 5 661€ - 44 939€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
13 531 € × 1.4x
Estimation 18 941 €
5 315€ - 53 751€
Revenue Multiple 30%
30 185 € × 0.14x
Estimation 4 265 €
3 209€ - 9 567€
Net Income Multiple 20%
13 827 € × 2.5x
Estimation 35 041 €
10 204€ - 75 970€

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres transports routiers de voyageurs )

Compare TRANSPORTS HELISSEY SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about TRANSPORTS HELISSEY SARL

What is the revenue of TRANSPORTS HELISSEY SARL ?

The revenue of TRANSPORTS HELISSEY SARL in 2015 is 30 k€.

Is TRANSPORTS HELISSEY SARL profitable?

Yes, TRANSPORTS HELISSEY SARL generated a net profit of 14 k€ in 2015.

Where is the headquarters of TRANSPORTS HELISSEY SARL ?

The headquarters of TRANSPORTS HELISSEY SARL is located in SAINT-CLAUDE (97120), in the department Guadeloupe.

Where to find the tax return of TRANSPORTS HELISSEY SARL ?

The tax return of TRANSPORTS HELISSEY SARL 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 TRANSPORTS HELISSEY SARL operate?

TRANSPORTS HELISSEY SARL operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.