DOUBLE HELICE : revenue, balance sheet and financial ratios

DOUBLE HELICE is a French company founded 10 years ago, specialized in the sector Autres enseignements. Based in NARBONNE (11100), this company of category PME shows in 2019 a revenue of 375 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

Financial history - DOUBLE HELICE (SIREN 817473762)
Indicator 2024 2023 2019 2018 2017
Revenue N/C N/C 375 041 € 186 442 € 165 438 €
Net income 0 € 0 € 32 553 € 4 350 € 13 144 €
EBITDA N/C N/C 41 262 € 8 838 € 18 318 €
Net margin N/C N/C 8.7% 2.3% 7.9%

Revenue and income statement

In 2024, DOUBLE HELICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 13 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.15. 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

177.148

Liquidity indicators evolution
DOUBLE HELICE

Sector positioning

Liquidity ratio
177.15 2024
2019
2023
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Average -30 pts over 3 years

In 2024, the liquidity ratio of DOUBLE HELICE (177.15) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.36x
Average

In 2019, 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DOUBLE HELICE

Positioning of DOUBLE HELICE in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare DOUBLE HELICE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about DOUBLE HELICE

What is the revenue of DOUBLE HELICE ?

The revenue of DOUBLE HELICE in 2019 is 375 k€.

Is DOUBLE HELICE profitable?

Yes, DOUBLE HELICE generated a net profit of 33 k€ in 2019.

Where is the headquarters of DOUBLE HELICE ?

The headquarters of DOUBLE HELICE is located in NARBONNE (11100), in the department Aude.

Where to find the tax return of DOUBLE HELICE ?

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).

In which sector does DOUBLE HELICE operate?

DOUBLE HELICE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.