SIREN : 501170112
HELOISE FINANCE 4 MSN 37867 is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 080 040 € | 3 939 153 € | 4 115 436 € | 3 749 195 € | 3 714 367 € | 3 848 395 € | 3 734 284 € | 3 726 210 € | 4 023 278 € |
| Net income | 296 129 € | 1 166 881 € | -239 763 € | -295 269 € | -338 339 € | -372 776 € | -501 185 € | -861 408 € | -1 299 871 € |
| EBITDA | 3 939 137 € | 3 883 337 € | 4 059 755 € | 3 693 536 € | 3 658 624 € | 3 792 690 € | 3 678 649 € | 3 670 616 € | 3 967 465 € |
| Net margin | 7.3% | 29.6% | -5.8% | -7.9% | -9.1% | -9.7% | -13.4% | -23.1% | -32.3% |
In 2024, HELOISE FINANCE 4 MSN 37867 achieves revenue of 4.1 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 96.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by +1%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 296 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
4 080 040 €
4 080 040 €
3 939 137 €
2 422 397 €
296 129 €
96.5%
The debt ratio (= Financial debt / Equity x 100) stands at -13070%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-13070.3%
-0.602%
44.433%
17.198
33.2%
In 2024, the debt ratio of HELOISE FINANCE 4 MSN 37867 (-13070.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HELOISE FINANCE 4 MSN 37867 (-0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HELOISE FINANCE 4 MSN 37867 (17.20) 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 1.24. The company can meet its short-term commitments with a reasonable safety margin. The interest coverage ratio (= EBIT / Interest expenses) is 67.7x. Operating income very largely covers interest expenses: high safety margin.
1.24
67.711
In 2024, the liquidity ratio of HELOISE FINANCE 4 MSN 37867 (1.24) 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 HELOISE FINANCE 4 MSN 37867 (67.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). WCR is negative (-671 days): operations structurally generate cash. Over 2016-2024, WCR increased by +45%, requiring additional financing.
-7 610 172 €
1 j
165 j
0 j
-671 j
Based on 103 transactions of similar company sales in 2024, the value of HELOISE FINANCE 4 MSN 37867 is estimated at 10 934 840 € (range 2 119 510€ - 18 843 191€). With an EBITDA of 3 939 137€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 HELOISE FINANCE 4 MSN 37867 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HELOISE FINANCE 4 MSN 37867 in 2024 is 4.1 M€.
Yes, HELOISE FINANCE 4 MSN 37867 generated a net profit of 296 k€ in 2024.
The headquarters of HELOISE FINANCE 4 MSN 37867 is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of HELOISE FINANCE 4 MSN 37867 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).
HELOISE FINANCE 4 MSN 37867 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.