SIREN : 797741527
FINANCIERE HELICES is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in BAYEUX (14400), this company of category PME shows in 2016 a revenue of 269 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 268 710 € | 209 923 € |
| Net income | -4 687 287 € | 499 034 € |
| EBITDA | -96 500 € | -24 339 € |
| Net margin | -1744.4% | 237.7% |
In 2016, FINANCIERE HELICES achieves revenue of 269 k€. Vs 2015, growth of +28% (210 k€ -> 269 k€). After deducting consumption (0 €), gross margin stands at 269 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 -96 k€, representing -35.9% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -296%, reducing margin by 24.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.7 M€ (-1744.4% of revenue), which will impact equity.
268 710 €
268 710 €
-96 500 €
-3 344 667 €
-4 687 287 €
-35.9%
The debt ratio (= Financial debt / Equity x 100) stands at -275%. 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 -53%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-274.961%
-53.208%
-126.878%
-26.213
In 2016, the debt ratio of FINANCIERE HELICES (-274.96) 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 2016, the financial autonomy of FINANCIERE HELICES (-53.2%) 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 2016, the repayment capacity of FINANCIERE HELICES (-26.21) 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 261.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.082
-1380.225
In 2016, the liquidity ratio of FINANCIERE HELICES (261.08) 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 2016, the interest coverage of FINANCIERE HELICES (-1380.2x) 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: 641 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 505 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 944 days of revenue, i.e. 704 k€ to permanently finance.
704 469 €
641 j
136 j
0 j
944 j
Based on 601 transactions of similar company sales (all years), the value of FINANCIERE HELICES is estimated at 135 027 € (range 70 851€ - 231 258€). The price/revenue ratio is 0.50x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 601 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 FINANCIERE HELICES with other companies in the same sector:
The revenue of FINANCIERE HELICES in 2016 is 269 k€.
FINANCIERE HELICES recorded a net loss in 2016.
The headquarters of FINANCIERE HELICES is located in BAYEUX (14400), in the department Calvados.
The tax return of FINANCIERE HELICES 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).
FINANCIERE HELICES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.