SIREN : 508351574
HELES is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75004), this company of category PME shows in 2021 a revenue of 274 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | 274 490 € |
| Net income | 32 796 308 € | 37 201 € |
| EBITDA | N/C | 164 103 € |
| Net margin | N/C | 13.6% |
In 2022, HELES generates positive net income of 32.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 37 k€ -> 32.8 M€.
32 796 308 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.243%
87.251%
80.8%
In 2022, the debt ratio of HELES (4.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HELES (87.2%) 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 2021, the repayment capacity of HELES (15.70) 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 232.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.305
In 2022, the liquidity ratio of HELES (232.31) 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 2021, the interest coverage of HELES (7.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 70 transactions of similar company sales
in 2022,
the value of HELES is estimated at
121 669 484 €
(range 39 366 825€ - 247 067 619€).
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 70 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 HELES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HELES in 2021 is 274 k€.
Yes, HELES generated a net profit of 32.8 M€ in 2022.
The headquarters of HELES is located in PARIS (75004), in the department Paris.
The tax return of HELES 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).
HELES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.