SIREN : 301365573
ENTREPRISE HELGEN is a French company founded 61 years ago, specialized in the sector Travaux de plâtrerie. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2023 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 436 226 € | N/C | N/C | N/C | N/C | 1 865 773 € | 2 146 062 € | 1 575 181 € |
| Net income | 191 044 € | 893 128 € | 345 621 € | 316 066 € | 146 908 € | 105 746 € | 48 924 € | 104 576 € | 345 887 € | 132 642 € |
| EBITDA | N/C | N/C | 435 555 € | N/C | N/C | N/C | N/C | 111 015 € | 468 895 € | 138 049 € |
| Net margin | N/C | N/C | 7.8% | N/C | N/C | N/C | N/C | 5.6% | 16.1% | 8.4% |
In 2025, ENTREPRISE HELGEN generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 133 k€ -> 191 k€.
191 044 €
The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
150.719%
21.465%
59.3%
In 2025, the debt ratio of ENTREPRISE HELGEN (150.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ENTREPRISE HELGEN (21.5%) 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.
In 2023, the repayment capacity of ENTREPRISE HELGEN (0.09) 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 162.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.009
In 2025, the liquidity ratio of ENTREPRISE HELGEN (162.01) 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.
In 2023, the interest coverage of ENTREPRISE HELGEN (0.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 311 407€ to 1 314 062€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 ENTREPRISE HELGEN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ENTREPRISE HELGEN in 2023 is 4.4 M€.
Yes, ENTREPRISE HELGEN generated a net profit of 191 k€ in 2025.
The headquarters of ENTREPRISE HELGEN is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of ENTREPRISE HELGEN 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).
ENTREPRISE HELGEN operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.