SIREN : 850726530
HELIE-ROUILLER is a French company founded 6 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-LO (50000), this company of category PME shows in 2024 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -11 161 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, HELIE-ROUILLER records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 161 €
The debt ratio (= Financial debt / Equity x 100) stands at -81%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-80.998%
-2.759%
19.3%
In 2024, the debt ratio of HELIE-ROUILLER (-81.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HELIE-ROUILLER (-2.8%) 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 92.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.665
In 2024, the liquidity ratio of HELIE-ROUILLER (92.67) 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.
Compare HELIE-ROUILLER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of HELIE-ROUILLER is not publicly disclosed (confidential accounts filed with INPI).
HELIE-ROUILLER recorded a net loss in 2024.
The headquarters of HELIE-ROUILLER is located in SAINT-LO (50000), in the department Manche.
The tax return of HELIE-ROUILLER 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).
HELIE-ROUILLER operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.