SIREN : 902336692
HELLOPREV is a French company founded 4 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 129 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 |
|---|---|
| Revenue | 128 671 € |
| Net income | 14 393 € |
| EBITDA | 15 626 € |
| Net margin | 11.2% |
In 2024, HELLOPREV achieves revenue of 129 k€. After deducting consumption (0 €), gross margin stands at 129 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 16 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
128 671 €
128 671 €
15 626 €
15 472 €
14 393 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.956%
35.697%
11.35%
1.044
83.1%
In 2024, the debt ratio of HELLOPREV (62.96) 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 HELLOPREV (35.7%) 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 HELLOPREV (1.04) 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 114.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.697
0.0
In 2024, the liquidity ratio of HELLOPREV (114.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HELLOPREV (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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 8 k€ to permanently finance.
7 872 €
69 j
40 j
0 j
22 j
Based on 98 transactions of similar company sales
(all years),
the value of HELLOPREV is estimated at
55 068 €
(range 14 164€ - 91 614€).
With an EBITDA of 15 626€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 HELLOPREV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of HELLOPREV in 2024 is 129 k€.
Yes, HELLOPREV generated a net profit of 14 k€ in 2024.
The headquarters of HELLOPREV is located in BORDEAUX (33000), in the department Gironde.
The tax return of HELLOPREV 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).
HELLOPREV operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.