SIREN : 814970315
HELINE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CARROS (06510), this company of category PME shows in 2024 a revenue of 576 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 576 127 € | 566 792 € | 547 209 € | 541 155 € | 547 327 € | 545 852 € | 490 000 € | 490 000 € |
| Net income | 117 074 € | 601 283 € | 112 615 € | 127 979 € | 138 737 € | 296 542 € | 135 270 € | 306 011 € |
| EBITDA | 81 370 € | 139 752 € | 164 161 € | 185 932 € | 200 518 € | 157 796 € | 205 426 € | 270 926 € |
| Net margin | 20.3% | 106.1% | 20.6% | 23.6% | 25.3% | 54.3% | 27.6% | 62.5% |
In 2024, HELINE achieves revenue of 576 k€. Revenue is growing positively over 8 years (CAGR: +2.3%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 576 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 81 k€, representing 14.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -42%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.
576 127 €
576 127 €
81 370 €
80 546 €
117 074 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.161%
80.802%
20.464%
2.972
21.6%
In 2024, the debt ratio of HELINE (16.16) 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 HELINE (80.8%) 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.
In 2024, the repayment capacity of HELINE (2.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
258.806
0.213
In 2024, the liquidity ratio of HELINE (258.81) 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 2024, the interest coverage of HELINE (0.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 203 days of revenue, i.e. 325 k€ to permanently finance. Over 2017-2024, WCR increased by +51%, requiring additional financing.
325 241 €
21 j
124 j
0 j
203 j
Based on 54 transactions of similar company sales
in 2024,
the value of HELINE is estimated at
332 693 €
(range 118 415€ - 634 900€).
With an EBITDA of 81 370€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 HELINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HELINE in 2024 is 576 k€.
Yes, HELINE generated a net profit of 117 k€ in 2024.
The headquarters of HELINE is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of HELINE 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).
HELINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.