SIREN : 498291020
HELIX MULTIMEDIA is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in NANTES (44000), this company of category PME shows in 2018 a revenue of 184 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 | 2018 |
|---|---|
| Revenue | 184 013 € |
| Net income | 720 € |
| EBITDA | 3 959 € |
| Net margin | 0.4% |
In 2018, HELIX MULTIMEDIA achieves revenue of 184 k€. After deducting consumption (0 €), gross margin stands at 184 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 4 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 720 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
184 013 €
184 013 €
3 959 €
861 €
720 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 398%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
397.72%
2.398%
1.146%
5.543
28.5%
In 2018, the debt ratio of HELIX MULTIMEDIA (397.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of HELIX MULTIMEDIA (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of HELIX MULTIMEDIA (5.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 750.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
750.94
0.0
In 2018, the liquidity ratio of HELIX MULTIMEDIA (750.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of HELIX MULTIMEDIA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-100 days): operations structurally generate cash.
-51 054 €
82 j
28 j
0 j
-100 j
Based on 120 transactions of similar company sales (all years), the value of HELIX MULTIMEDIA is estimated at 19 705 € (range 10 520€ - 49 634€). With an EBITDA of 3 959€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 HELIX MULTIMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of HELIX MULTIMEDIA in 2018 is 184 k€.
Yes, HELIX MULTIMEDIA generated a net profit of 720€ in 2018.
The headquarters of HELIX MULTIMEDIA is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of HELIX MULTIMEDIA 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).
HELIX MULTIMEDIA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.