SIREN : 398008805
HELP CONSEILS is a French company founded 31 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LILLEBONNE (76170), this company of category PME shows in 2024 a revenue of 915 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 914 832 € | 769 148 € | 822 893 € | 971 917 € | 1 034 748 € | 999 428 € | 985 398 € | 815 970 € |
| Net income | 4 467 933 € | -39 970 € | -73 038 € | -72 965 € | -1 194 266 € | 231 774 € | 69 895 € | 67 931 € |
| EBITDA | -102 057 € | 62 632 € | 15 674 € | -17 985 € | 28 587 € | -49 367 € | 12 340 € | -144 119 € |
| Net margin | 488.4% | -5.2% | -8.9% | -7.5% | -115.4% | 23.2% | 7.1% | 8.3% |
In 2024, HELP CONSEILS achieves revenue of 915 k€. Revenue is growing positively over 8 years (CAGR: +1.4%). Vs 2023, growth of +19% (769 k€ -> 915 k€). After deducting consumption (0 €), gross margin stands at 915 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 -102 k€, representing -11.2% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -263%, reducing margin by 19.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.5 M€, i.e. 488.4% of revenue. This profit can be retained or distributed to shareholders.
914 832 €
914 832 €
-102 057 €
-113 169 €
4 467 933 €
-11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.294%
93.528%
16.672%
0.371
15.3%
In 2024, the debt ratio of HELP CONSEILS (1.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HELP CONSEILS (93.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HELP CONSEILS (0.37) 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 1863.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1863.684
-18.645
In 2024, the liquidity ratio of HELP CONSEILS (1863.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HELP CONSEILS (-18.6x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 535 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
1 359 715 €
121 j
96 j
22 j
535 j
Based on 69 transactions of similar company sales
in 2024,
the value of HELP CONSEILS is estimated at
12 738 751 €
(range 4 883 797€ - 31 383 259€).
The price/revenue ratio is 0.66x
(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 69 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 CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HELP CONSEILS in 2024 is 915 k€.
Yes, HELP CONSEILS generated a net profit of 4.5 M€ in 2024.
The headquarters of HELP CONSEILS is located in LILLEBONNE (76170), in the department Seine-Maritime.
The tax return of HELP CONSEILS 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 CONSEILS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.