Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2017. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
HELI : revenue, balance sheet and financial ratios
HELI is a French company
founded 10 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in AUBERVILLIERS (93300),
this company of category PME
shows in 2017 a net income positive of 201 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : liquidité à court terme tendue.
In summary, HELI posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2017, HELI generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
201 443 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 79%. This ratio is less favorable than the sector median (10.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 16%. This ratio is slightly less favorable than the sector median (31.1%).
Debt ratio (2017)
?
79.39%
Financial autonomy (2017)
?
16.17%
Asset age ratio (2017)
?
86.1%
| Indicator |
2017 |
| Debt ratio |
79.394 |
| Financial autonomy |
16.168 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 0.04%
Med: 10.76%
Q3: 70.59%
Watch
In 2017, the debt ratio of HELI (79.4%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 10.33%
Med: 31.14%
Q3: 56.52%
Average
In 2017, the financial autonomy of HELI (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.89. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2017)
?
0.89
| Indicator |
2017 |
| Liquidity ratio |
0.89126 |
| Interest coverage |
None |
Sector positioning
Q1: 1.02
Med: 1.47
Q3: 2.63
Watch
In 2017, the liquidity ratio of HELI (0.89) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model).
Operating WCR (2017)
?
0 €
Customer credit (2017)
?
11 j
Supplier credit (2017)
?
71 j
Inventory turnover (2017)
?
0 j
| Indicator |
2017 |
| Operating WCR |
0 € |
| Inventory turnover (days) |
0 |
| Customer payment term (days) |
11 |
| Supplier payment term (days) |
71 |
Positioning of HELI in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 103 741€ to 531 529€ is provided for information purposes only and requires in-depth analysis to be confirmed.
164 031 €
Range: 103 741€ - 531 529€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about HELI
What is the revenue of HELI ?
The revenue of HELI is not publicly disclosed (confidential accounts filed with INPI).
Is HELI profitable?
Yes, HELI generated a net profit of 201 k€ in 2017.
Where is the headquarters of HELI ?
The headquarters of HELI is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of HELI ?
The tax return of HELI 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 HELI operate?
HELI operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.