Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HELIUM BOUTIQUE SIERENTZ : revenue, balance sheet and financial ratios

HELIUM BOUTIQUE SIERENTZ is a French company founded 13 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SIERENTZ (68510), this company of category PME shows in 2019 a net income positive of 3 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

Financial history - HELIUM BOUTIQUE SIERENTZ (SIREN 789466729)
Indicator 2019 2018
Revenue N/C N/C
Net income 3 207 € 17 385 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, HELIUM BOUTIQUE SIERENTZ generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 17 k€ -> 3 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 207 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

159.551%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.667%

Solvency indicators evolution
HELIUM BOUTIQUE SIERENTZ

Sector positioning

Debt ratio
159.55 2019
2018
2019
Q1: 0.04
Med: 26.06
Q3: 131.79
Average

In 2019, the debt ratio of HELIUM BOUTIQUE SIERENTZ (159.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.67% 2019
2018
2019
Q1: 7.94%
Med: 34.01%
Q3: 61.79%
Average

In 2019, the financial autonomy of HELIUM BOUTIQUE SIERENTZ (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of HELIUM BOUTIQUE SIERENTZ in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 146 transactions of similar company sales in 2019, the value of HELIUM BOUTIQUE SIERENTZ is estimated at 17 981 € (range 7 666€ - 32 152€). 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.

Estimated enterprise value 2019
146 transactions
7k€ 17k€ 32k€
17 981 € Range: 7 666€ - 32 152€
NAF 5 année 2019

Valuation method used

Net Income Multiple
3 207 € × 5.6x = 17 982 €
Range: 7 666€ - 32 152€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 146 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...).

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare HELIUM BOUTIQUE SIERENTZ with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about HELIUM BOUTIQUE SIERENTZ

What is the revenue of HELIUM BOUTIQUE SIERENTZ ?

The revenue of HELIUM BOUTIQUE SIERENTZ is not publicly disclosed (confidential accounts filed with INPI).

Is HELIUM BOUTIQUE SIERENTZ profitable?

Yes, HELIUM BOUTIQUE SIERENTZ generated a net profit of 3 k€ in 2019.

Where is the headquarters of HELIUM BOUTIQUE SIERENTZ ?

The headquarters of HELIUM BOUTIQUE SIERENTZ is located in SIERENTZ (68510), in the department Haut-Rhin.

Where to find the tax return of HELIUM BOUTIQUE SIERENTZ ?

The tax return of HELIUM BOUTIQUE SIERENTZ 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 HELIUM BOUTIQUE SIERENTZ operate?

HELIUM BOUTIQUE SIERENTZ operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.