SIREN : 751626151
HELENE.A INSTITUT is a French company founded 13 years ago, specialized in the sector Soins de beauté. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2023 a revenue of 145 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 144 765 € | 146 533 € | 119 802 € | 111 113 € | 113 059 € | 113 140 € | 115 543 € | 114 615 € |
| Net income | -13 736 € | 497 € | 6 430 € | 3 112 € | 7 992 € | 14 756 € | 6 107 € | 9 626 € |
| EBITDA | -10 432 € | 5 373 € | 8 570 € | 4 977 € | 11 637 € | 15 268 € | 14 484 € | 19 062 € |
| Net margin | -9.5% | 0.3% | 5.4% | 2.8% | 7.1% | 13.0% | 5.3% | 8.4% |
In 2023, HELENE.A INSTITUT achieves revenue of 145 k€. Revenue is growing positively over 8 years (CAGR: +3.4%). Slight decline of -1% vs 2022. After deducting consumption (26 k€), gross margin stands at 119 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -7.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -294%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-9.5% of revenue), which will impact equity.
144 765 €
118 553 €
-10 432 €
-12 513 €
-13 736 €
-7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
53.978%
37.455%
-8.211%
-2.002
22.9%
In 2023, the debt ratio of HELENE.A INSTITUT (53.98) 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 2023, the financial autonomy of HELENE.A INSTITUT (37.5%) 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 2023, the repayment capacity of HELENE.A INSTITUT (-2.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.493
-10.727
In 2023, the liquidity ratio of HELENE.A INSTITUT (58.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of HELENE.A INSTITUT (-10.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-218%), freeing up cash.
-3 689 €
1 j
98 j
43 j
-9 j
Based on 84 transactions of similar company sales
in 2023,
the value of HELENE.A INSTITUT is estimated at
77 220 €
(range 47 842€ - 102 055€).
The price/revenue ratio is 0.53x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 84 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 HELENE.A INSTITUT with other companies in the same sector:
The revenue of HELENE.A INSTITUT in 2023 is 145 k€.
HELENE.A INSTITUT recorded a net loss in 2023.
The headquarters of HELENE.A INSTITUT is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of HELENE.A INSTITUT 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).
HELENE.A INSTITUT operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.