SIREN : 789923349
HELLEORE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GELY-DU-FESC (34980), this company of category PME shows in 2024 a revenue of 353 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 | 2016 |
|---|---|---|---|---|
| Revenue | 352 709 € | 308 427 € | 140 076 € | 76 417 € |
| Net income | 77 223 € | 11 287 € | 32 645 € | -21 197 € |
| EBITDA | 80 675 € | 20 357 € | 20 292 € | -24 758 € |
| Net margin | 21.9% | 3.7% | 23.3% | -27.7% |
In 2024, HELLEORE achieves revenue of 353 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Vs 2023, growth of +14% (308 k€ -> 353 k€). After deducting consumption (0 €), gross margin stands at 353 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 22.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
352 709 €
352 709 €
80 675 €
51 081 €
77 223 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 254%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
254.157%
27.777%
30.282%
22.2
81.9%
In 2024, the debt ratio of HELLEORE (254.16) 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 HELLEORE (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HELLEORE (22.20) 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 473.32. 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 70.6x. Operating income very largely covers interest expenses: high safety margin.
473.325
70.573
In 2024, the liquidity ratio of HELLEORE (473.32) 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 HELLEORE (70.6x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 223 days of revenue, i.e. 219 k€ to permanently finance. Over 2016-2024, WCR increased by +317%, requiring additional financing.
218 665 €
34 j
41 j
0 j
223 j
Based on 54 transactions of similar company sales
in 2024,
the value of HELLEORE is estimated at
279 914 €
(range 86 159€ - 525 565€).
With an EBITDA of 80 675€, 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.
Ajustez les pondérations selon votre analyse
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 HELLEORE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HELLEORE in 2024 is 353 k€.
Yes, HELLEORE generated a net profit of 77 k€ in 2024.
The headquarters of HELLEORE is located in SAINT-GELY-DU-FESC (34980), in the department Herault.
The tax return of HELLEORE 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).
HELLEORE 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.