SIREN : 443023874
DOUBLE HELICE is a French company founded 23 years ago, specialized in the sector Activités des agences de presse. Based in AURIGNAC (31420), this company of category PME shows in 2024 a revenue of 121 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121 437 € | 99 369 € | 97 366 € | 104 638 € | 102 212 € | 98 530 € | 104 933 € | 111 591 € | 112 379 € |
| Net income | 0 € | 0 € | 910 € | 462 € | 2 297 € | 1 153 € | 1 € | 0 € | 996 € |
| EBITDA | 11 171 € | 33 808 € | 14 785 € | 10 462 € | 8 025 € | 10 133 € | -14 848 € | -1 810 € | 11 044 € |
| Net margin | 0.0% | 0.0% | 0.9% | 0.4% | 2.2% | 1.2% | 0.0% | 0.0% | 0.9% |
In 2024, DOUBLE HELICE achieves revenue of 121 k€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023, growth of +22% (99 k€ -> 121 k€). After deducting consumption (7 k€), gross margin stands at 114 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -67%, reducing margin by 24.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
121 437 €
114 111 €
11 171 €
267 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.833%
7.272%
2.052%
0.0
40.7%
In 2024, the debt ratio of DOUBLE HELICE (57.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DOUBLE HELICE (7.3%) 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 2024, the repayment capacity of DOUBLE HELICE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 793.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
793.946
0.0
In 2024, the liquidity ratio of DOUBLE HELICE (793.95) 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 2024, the interest coverage of DOUBLE HELICE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 119 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-92 days): operations structurally generate cash. Notable WCR improvement over the period (-66%), freeing up cash.
-30 877 €
37 j
5 j
119 j
-92 j
Compare DOUBLE HELICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of DOUBLE HELICE in 2024 is 121 k€.
Yes, DOUBLE HELICE generated a net profit of 910€ in 2022.
The headquarters of DOUBLE HELICE is located in AURIGNAC (31420), in the department Haute-Garonne.
The tax return of DOUBLE HELICE 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).
DOUBLE HELICE operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.