Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HELP COUVERTURE ETANCHEITE : revenue, balance sheet and financial ratios

HELP COUVERTURE ETANCHEITE is a French company founded 6 years ago, specialized in the sector Travaux d'étanchéification. Based in CHATENAY-MALABRY (92290), this company of category PME shows in 2023 a net income negative of -1 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

Financial history - HELP COUVERTURE ETANCHEITE (SIREN 879196384)
Indicator 2023 2022 2020
Revenue N/C N/C N/C
Net income -1 258 € -21 419 € 5 342 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, HELP COUVERTURE ETANCHEITE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 258 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-10.073%

Solvency indicators evolution
HELP COUVERTURE ETANCHEITE

Sector positioning

Debt ratio
0.0 2023
2020
2022
2023
Q1: 0.12
Med: 12.46
Q3: 47.27
Excellent

In 2023, the debt ratio of HELP COUVERTURE ETANCHEITE (0.00) 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.

Financial autonomy
-10.07% 2023
2020
2022
2023
Q1: 6.37%
Med: 26.17%
Q3: 46.52%
Watch -51 pts over 3 years

In 2023, the financial autonomy of HELP COUVERTURE ETANCHEITE (-10.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

92.516

Liquidity indicators evolution
HELP COUVERTURE ETANCHEITE

Sector positioning

Liquidity ratio
92.52 2023
2020
2022
2023
Q1: 139.68
Med: 190.48
Q3: 277.65
Watch -58 pts over 3 years

In 2023, the liquidity ratio of HELP COUVERTURE ETANCHEITE (92.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of HELP COUVERTURE ETANCHEITE in its sector

Comparison with sector Travaux d'étanchéification

Similar companies (Travaux d'étanchéification)

Compare HELP COUVERTURE ETANCHEITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about HELP COUVERTURE ETANCHEITE

What is the revenue of HELP COUVERTURE ETANCHEITE ?

The revenue of HELP COUVERTURE ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).

Is HELP COUVERTURE ETANCHEITE profitable?

HELP COUVERTURE ETANCHEITE recorded a net loss in 2023.

Where is the headquarters of HELP COUVERTURE ETANCHEITE ?

The headquarters of HELP COUVERTURE ETANCHEITE is located in CHATENAY-MALABRY (92290), in the department Hauts-de-Seine.

Where to find the tax return of HELP COUVERTURE ETANCHEITE ?

The tax return of HELP COUVERTURE ETANCHEITE 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).

In which sector does HELP COUVERTURE ETANCHEITE operate?

HELP COUVERTURE ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.