SIREN : 802967430
HELP AVENIR is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PONTCHARRA (38530), this company of category PME shows in 2024 a revenue of 66 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 031 € | N/C | N/C | N/C | N/C | 83 334 € | N/C | N/C | N/C |
| Net income | 798 202 € | 203 857 € | -34 523 € | -32 625 € | -58 454 € | -34 916 € | -35 088 € | 3 242 € | -26 490 € |
| EBITDA | -58 325 € | -14 320 € | -34 649 € | -31 915 € | -39 348 € | -19 490 € | N/C | N/C | N/C |
| Net margin | 1208.8% | N/C | N/C | N/C | N/C | -41.9% | N/C | N/C | N/C |
In 2024, HELP AVENIR achieves revenue of 66 k€. Activity remains stable over the period (CAGR: -4.5%). After deducting consumption (66 k€), gross margin stands at 52 €, i.e. a rate of 0%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -58 k€, representing -88.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 798 k€, i.e. 1208.8% of revenue. This profit can be retained or distributed to shareholders.
66 031 €
52 €
-58 325 €
-55 504 €
798 202 €
-88.3%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1213.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
132.477%
38.64%
1213.548%
0.598
In 2024, the debt ratio of HELP AVENIR (132.48) 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 HELP AVENIR (38.6%) 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 HELP AVENIR (0.60) 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 860.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
860.139
-0.029
In 2024, the liquidity ratio of HELP AVENIR (860.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HELP AVENIR (-0.0x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 131 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2077 days of revenue, i.e. 381 k€ to permanently finance.
381 003 €
143 j
211 j
131 j
2077 j
Based on 54 transactions of similar company sales
in 2024,
the value of HELP AVENIR is estimated at
489 464 €
(range 311 806€ - 2 412 266€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 HELP AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HELP AVENIR in 2024 is 66 k€.
Yes, HELP AVENIR generated a net profit of 798 k€ in 2024.
The headquarters of HELP AVENIR is located in PONTCHARRA (38530), in the department Isere.
The tax return of HELP AVENIR 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).
HELP AVENIR 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.