SIREN : 492449319
HELLES DEVELOPPEMENT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in DRAGUIGNAN (83300), this company of category PME shows in 2023 a revenue of 225 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 224 982 € | 290 346 € | 279 971 € | 163 823 € | 152 919 € | 174 487 € | 128 919 € |
| Net income | 362 885 € | 370 526 € | 278 813 € | 302 345 € | 446 564 € | 322 819 € | 361 900 € |
| EBITDA | -142 303 € | -82 952 € | -85 494 € | -104 414 € | -104 725 € | -112 897 € | -92 396 € |
| Net margin | 161.3% | 127.6% | 99.6% | 184.6% | 292.0% | 185.0% | 280.7% |
In 2023, HELLES DEVELOPPEMENT achieves revenue of 225 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Significant drop of -23% vs 2022. After deducting consumption (77 €), gross margin stands at 225 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 -142 k€, representing -63.3% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -72%, reducing margin by 34.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 363 k€, i.e. 161.3% of revenue. This profit can be retained or distributed to shareholders.
224 982 €
224 905 €
-142 303 €
-145 153 €
362 885 €
-63.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 162.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.329%
94.187%
162.556%
1.354
In 2023, the debt ratio of HELLES DEVELOPPEMENT (5.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HELLES DEVELOPPEMENT (94.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of HELLES DEVELOPPEMENT (1.35) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-19.43
In 2023, the liquidity ratio of HELLES DEVELOPPEMENT (0.00) 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 2023, the interest coverage of HELLES DEVELOPPEMENT (-19.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). WCR is negative (-111 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-69 666 €
0 j
51 j
0 j
-111 j
Based on 63 transactions of similar company sales
in 2023,
the value of HELLES DEVELOPPEMENT is estimated at
1 386 432 €
(range 270 561€ - 2 105 583€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 HELLES DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HELLES DEVELOPPEMENT in 2023 is 225 k€.
Yes, HELLES DEVELOPPEMENT generated a net profit of 363 k€ in 2023.
The headquarters of HELLES DEVELOPPEMENT is located in DRAGUIGNAN (83300), in the department Var.
The tax return of HELLES DEVELOPPEMENT 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).
HELLES DEVELOPPEMENT 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.