SIREN : 438220691
HELLY ET RAMEL is a French company founded 24 years ago, specialized in the sector Débits de boissons. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 798 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 797 503 € | 412 620 € | 370 225 € | 626 159 € | 575 705 € | 317 892 € |
| Net income | 76 202 € | 22 642 € | 775 € | 48 759 € | 102 673 € | -122 877 € |
| EBITDA | 94 546 € | 36 010 € | 22 543 € | 57 964 € | 112 816 € | -108 067 € |
| Net margin | 9.6% | 5.5% | 0.2% | 7.8% | 17.8% | -38.7% |
In 2022, HELLY ET RAMEL achieves revenue of 798 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Vs 2021, growth of +93% (413 k€ -> 798 k€). After deducting consumption (274 k€), gross margin stands at 524 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
797 503 €
523 693 €
94 546 €
81 193 €
76 202 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.353%
48.16%
11.238%
3.552
36.8%
In 2022, the debt ratio of HELLY ET RAMEL (78.35) 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 2022, the financial autonomy of HELLY ET RAMEL (48.2%) 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 2022, the repayment capacity of HELLY ET RAMEL (3.55) 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 112.88. 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 2.0x. Financial charges are adequately covered by operations.
112.875
2.014
In 2022, the liquidity ratio of HELLY ET RAMEL (112.88) 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 2022, the interest coverage of HELLY ET RAMEL (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 33 k€ to permanently finance. Over 2017-2022, WCR increased by +237%, requiring additional financing.
33 407 €
0 j
50 j
8 j
15 j
Based on 128 transactions of similar company sales in 2022, the value of HELLY ET RAMEL is estimated at 618 433 € (range 367 919€ - 1 133 994€). With an EBITDA of 94 546€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium 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 128 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 HELLY ET RAMEL with other companies in the same sector:
The revenue of HELLY ET RAMEL in 2022 is 798 k€.
Yes, HELLY ET RAMEL generated a net profit of 76 k€ in 2022.
The headquarters of HELLY ET RAMEL is located in PARIS (75017), in the department Paris.
The tax return of HELLY ET RAMEL 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).
HELLY ET RAMEL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.