SIREN : 525352159
H ELECOM is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2018 a revenue of 1.8 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 848 670 € | N/C | 1 249 974 € |
| Net income | -143 141 € | -161 620 € | -375 711 € | 180 536 € | 165 408 € | 129 038 € | 139 908 € | 33 303 € | 178 632 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 196 799 € | N/C | 262 291 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 7.6% | N/C | 14.3% |
In 2024, H ELECOM records a net loss of 143 k€. This deficit will reduce equity on the balance sheet.
-143 141 €
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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83.343%
18.5%
In 2024, the debt ratio of H ELECOM (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.
In 2024, the financial autonomy of H ELECOM (83.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 513.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
513.002
In 2024, the liquidity ratio of H ELECOM (513.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare H ELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of H ELECOM in 2018 is 1.8 M€.
H ELECOM recorded a net loss in 2024.
The headquarters of H ELECOM is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
The tax return of H ELECOM 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).
H ELECOM operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.