SIREN : 805336195
HELA is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NEUVILLE (63160), this company of category PME shows in 2017 a net income negative of -12 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -11 700 € |
| EBITDA | -4 116 € |
| Net margin | N/C |
In 2017, HELA records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-4 116 €
-4 116 €
-11 700 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
72.694%
56.619%
7.438
In 2017, the debt ratio of HELA (72.69) 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 2017, the financial autonomy of HELA (56.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of HELA (7.44) 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 39.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.873
-1202.77
In 2017, the liquidity ratio of HELA (39.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of HELA (-1202.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1123 days. Excellent situation: suppliers finance 1123 days of the operating cycle (retail model).
0 €
0 j
1123 j
0 j
Compare HELA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HELA is not publicly disclosed (confidential accounts filed with INPI).
HELA recorded a net loss in 2017.
The headquarters of HELA is located in NEUVILLE (63160), in the department Puy-de-Dome.
The tax return of HELA 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).
HELA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.