SIREN : 488993544
HELLYS is a French company founded 20 years ago, specialized in the sector Construction de maisons individuelles. Based in CHATEAUFORT (78117), this company of category PME shows in 2022 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, HELLYS is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 4 624 340 € | N/C | N/C | N/C | 1 927 908 € |
| Net income | -535 530 € | 26 615 € | 100 259 € | 169 896 € | 173 146 € | 23 259 € |
| EBITDA | N/C | 144 107 € | N/C | N/C | N/C | 40 750 € |
| Net margin | N/C | 0.6% | N/C | N/C | N/C | 1.2% |
In 2023, HELLYS records a net loss of 536 k€. This deficit will reduce equity on the balance sheet.
4 624 340 €
3 215 190 €
144 107 €
74 815 €
26 615 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. This ratio is less favorable than the sector median (12.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 28%. This ratio is slightly less favorable than the sector median (21.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.7%).
63.68%
27.92%
0.92%
12.32
29.9%
In 2023, the debt ratio of HELLYS (150.1%) 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 2023, the financial autonomy of HELLYS (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.75. This ratio is slightly less favorable than the sector median (1.8). The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
1.75
3.34
In 2023, the liquidity ratio of HELLYS (1.37) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 130 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2022, WCR worsened by 70 days of revenue, signaling an increased financing need.
1 669 572 €
121 j
60 j
11 j
130 j
Compare HELLYS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
Largest companies by revenue in the sector Construction de maisons individuelles:
Largest companies by revenue in the department Yvelines:
The revenue of HELLYS in 2022 is 4.6 M€.
HELLYS recorded a net loss in 2023.
The headquarters of HELLYS is located in CHATEAUFORT (78117), in the department Yvelines.
The tax return of HELLYS 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).
HELLYS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.