SIREN : 317005114
HELEN TRAITEUR is a French company founded 47 years ago, specialized in the sector Services des traiteurs . Based in MORIERES-LES-AVIGNON (84310), this company of category PME shows in 2024 a revenue of 12.5 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 | 12 526 065 € | 13 674 847 € | 11 446 179 € | 4 394 806 € | 2 235 987 € | 11 143 217 € | 11 197 120 € | 9 376 994 € | 9 830 159 € |
| Net income | 586 517 € | 851 128 € | 227 970 € | 415 918 € | -656 749 € | 143 899 € | 349 362 € | 192 899 € | 54 863 € |
| EBITDA | -646 152 € | 159 856 € | 129 105 € | 463 972 € | -742 772 € | 217 757 € | 207 234 € | 294 277 € | 20 556 € |
| Net margin | 4.7% | 6.2% | 2.0% | 9.5% | -29.4% | 1.3% | 3.1% | 2.1% | 0.6% |
In 2024, HELEN TRAITEUR achieves revenue of 12.5 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Slight decline of -8% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 10.8 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -646 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -504%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 587 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
12 526 065 €
10 774 652 €
-646 152 €
-802 162 €
586 517 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
65.933%
38.1%
6.173%
1.976
45.5%
In 2024, the debt ratio of HELEN TRAITEUR (65.93) 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 2024, the financial autonomy of HELEN TRAITEUR (38.1%) 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.
In 2024, the repayment capacity of HELEN TRAITEUR (1.98) 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 167.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.16
-2.975
In 2024, the liquidity ratio of HELEN TRAITEUR (167.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HELEN TRAITEUR (-3.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 361 k€ to permanently finance. Over 2016-2024, WCR increased by +122%, requiring additional financing.
360 625 €
12 j
42 j
13 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 5 440 143€ to 13 072 001€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 HELEN TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of HELEN TRAITEUR in 2024 is 12.5 M€.
Yes, HELEN TRAITEUR generated a net profit of 587 k€ in 2024.
The headquarters of HELEN TRAITEUR is located in MORIERES-LES-AVIGNON (84310), in the department Vaucluse.
The tax return of HELEN TRAITEUR 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).
HELEN TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.