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HELEN INVEST : revenue, balance sheet and financial ratios

HELEN INVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in NICE (06300), this company of category PME has financial data available below. 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

Financial history - HELEN INVEST (SIREN 903341212)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, HELEN INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.849%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

52.143%

Solvency indicators evolution
HELEN INVEST

Sector positioning

Debt ratio
109.85 2022
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Average

In 2022, the debt ratio of HELEN INVEST (109.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.14% 2022
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Good

In 2022, the financial autonomy of HELEN INVEST (52.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.55. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.55

Liquidity indicators evolution
HELEN INVEST

Sector positioning

Liquidity ratio
0.55 2022
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Watch

In 2022, the liquidity ratio of HELEN INVEST (0.55) 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.

Positioning of HELEN INVEST in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare HELEN INVEST with other companies in the same sector:

Frequently asked questions about HELEN INVEST

What is the revenue of HELEN INVEST ?

The revenue of HELEN INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is HELEN INVEST profitable?

Profitability information is not publicly available.

Where is the headquarters of HELEN INVEST ?

The headquarters of HELEN INVEST is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of HELEN INVEST ?

The tax return of HELEN INVEST 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).

In which sector does HELEN INVEST operate?

HELEN INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.