SIREN : 533426722
HELGER IT is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ANDON (06750), this company of category PME shows in 2019 a revenue of 98 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 97 800 € | 31 500 € | 96 075 € |
| Net income | 13 363 € | -12 813 € | 241 € |
| EBITDA | 13 461 € | -12 813 € | 379 € |
| Net margin | 13.7% | -40.7% | 0.3% |
In 2019, HELGER IT achieves revenue of 98 k€. Revenue is growing positively over 3 years (CAGR: +0.9%). Vs 2018, growth of +210% (32 k€ -> 98 k€). After deducting consumption (0 €), gross margin stands at 98 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 13 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +54.4 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 13 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
97 800 €
97 800 €
13 461 €
13 460 €
13 363 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 956%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
955.7%
66.43%
13.664%
0.0
In 2019, the debt ratio of HELGER IT (955.70) 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 2019, the financial autonomy of HELGER IT (66.4%) 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 2019, the repayment capacity of HELGER IT (0.00) 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 107.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.468
0.0
In 2019, the liquidity ratio of HELGER IT (107.47) 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 2019, the interest coverage of HELGER IT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-101 days): operations structurally generate cash. Over 2017-2019, WCR increased by +38%, requiring additional financing.
-27 461 €
99 j
52 j
0 j
-101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 11 000€ to 51 593€ 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 HELGER IT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of HELGER IT in 2019 is 98 k€.
Yes, HELGER IT generated a net profit of 13 k€ in 2019.
The headquarters of HELGER IT is located in ANDON (06750), in the department Alpes-Maritimes.
The tax return of HELGER IT 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).
HELGER IT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.