SIREN : 802717132
HELIJEA is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in MAREUIL-SUR-OURCQ (60890), this company of category PME shows in 2024 a net income positive of 22 k€. 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 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 22 262 € | -9 699 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, HELIJEA generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
22 262 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
104.859%
38.672%
80.4%
In 2024, the debt ratio of HELIJEA (104.86) 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 HELIJEA (38.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.795
In 2024, the liquidity ratio of HELIJEA (133.79) 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.
Based on 551 transactions of similar company sales in 2024, the value of HELIJEA is estimated at 129 691 € (range 58 505€ - 292 883€). 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 551 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 HELIJEA with other companies in the same sector:
The revenue of HELIJEA is not publicly disclosed (confidential accounts filed with INPI).
Yes, HELIJEA generated a net profit of 22 k€ in 2024.
The headquarters of HELIJEA is located in MAREUIL-SUR-OURCQ (60890), in the department Oise.
The tax return of HELIJEA 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).
HELIJEA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.