SIREN : 807741541
HELICE 69 is a French company founded 11 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DARDILLY (69570), this company of category PME shows in 2018 a revenue of 8.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 8 604 573 € | 6 527 421 € | 5 977 725 € |
| Net income | 115 388 € | 41 221 € | 74 424 € | -41 459 € | 237 € | 55 533 € | 47 498 € |
| EBITDA | N/C | N/C | N/C | N/C | -11 339 € | 50 605 € | 116 259 € |
| Net margin | N/C | N/C | N/C | N/C | 0.0% | 0.9% | 0.8% |
In 2024, HELICE 69 generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 115 k€.
115 388 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
117.95%
15.341%
22.2%
In 2024, the debt ratio of HELICE 69 (117.95) 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 HELICE 69 (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.159
In 2024, the liquidity ratio of HELICE 69 (129.16) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 148 transactions of similar company sales in 2024, the value of HELICE 69 is estimated at 301 025 € (range 162 399€ - 956 010€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 HELICE 69 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of HELICE 69 in 2018 is 8.6 M€.
Yes, HELICE 69 generated a net profit of 115 k€ in 2024.
The headquarters of HELICE 69 is located in DARDILLY (69570), in the department Rhone.
The tax return of HELICE 69 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).
HELICE 69 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.