SIREN : 439504051
HELDER BATIMENT TOURAINE is a French company founded 24 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-GENOUPH (37510), this company of category PME shows in 2024 a revenue of 204 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
| Indicator | 2024 | 2017 |
|---|---|---|
| Revenue | 204 317 € | 191 458 € |
| Net income | 19 966 € | -21 489 € |
| EBITDA | 22 781 € | -13 457 € |
| Net margin | 9.8% | -11.2% |
In 2024, HELDER BATIMENT TOURAINE achieves revenue of 204 k€. Vs 2017: +7%. After deducting consumption (0 €), gross margin stands at 204 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 23 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +18.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
204 317 €
204 317 €
22 781 €
22 122 €
19 966 €
11.2%
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 86%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.457%
85.703%
10.085%
0.012
36.0%
In 2024, the debt ratio of HELDER BATIMENT TOURAINE (0.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HELDER BATIMENT TOURAINE (85.7%) 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.
In 2024, the repayment capacity of HELDER BATIMENT TOURAINE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 614.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
614.361
0.694
In 2024, the liquidity ratio of HELDER BATIMENT TOURAINE (614.36) 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.
In 2024, the interest coverage of HELDER BATIMENT TOURAINE (0.7x) 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. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 21 days of revenue, i.e. 12 k€ to permanently finance.
11 961 €
21 j
15 j
0 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 36 040€ to 105 436€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 HELDER BATIMENT TOURAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of HELDER BATIMENT TOURAINE in 2024 is 204 k€.
Yes, HELDER BATIMENT TOURAINE generated a net profit of 20 k€ in 2024.
The headquarters of HELDER BATIMENT TOURAINE is located in SAINT-GENOUPH (37510), in the department Indre-et-Loire.
The tax return of HELDER BATIMENT TOURAINE 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).
HELDER BATIMENT TOURAINE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.