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

HELP GROUP : revenue, balance sheet and financial ratios

HELP GROUP is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in CHATENAY-MALABRY (92290), this company of category PME shows in 2023 a net income positive of 6 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 GROUP (SIREN 821654175)
Indicator 2023 2022 2020
Revenue N/C N/C N/C
Net income 5 832 € 1 421 € 23 535 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, HELP GROUP generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 24 k€ -> 6 k€.

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

5 832 €

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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 29%. 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 36%. The balance between equity and debt is satisfactory.

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

28.928%

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

35.506%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.0%

Solvency indicators evolution
HELP GROUP

Sector positioning

Debt ratio
28.93 2023
2020
2022
2023
Q1: 0.15
Med: 18.69
Q3: 101.54
Average +24 pts over 3 years

In 2023, the debt ratio of HELP GROUP (28.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.51% 2023
2020
2022
2023
Q1: 13.72%
Med: 51.34%
Q3: 84.19%
Average -22 pts over 3 years

In 2023, the financial autonomy of HELP GROUP (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.68. 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

111.68

Liquidity indicators evolution
HELP GROUP

Sector positioning

Liquidity ratio
111.68 2023
2020
2022
2023
Q1: 110.3
Med: 414.17
Q3: 1926.34
Average

In 2023, the liquidity ratio of HELP GROUP (111.68) 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.

Positioning of HELP GROUP in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of HELP GROUP is estimated at 39 276 € (range 18 710€ - 90 556€). 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.

Estimated enterprise value 2023
89 tx
18k€ 39k€ 90k€
39 276 € Range: 18 710€ - 90 556€
NAF 5 année 2023

Valuation method used

Net Income Multiple
5 832 € × 6.7x = 39 277 €
Range: 18 711€ - 90 557€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare HELP GROUP with other companies in the same sector:

Frequently asked questions about HELP GROUP

What is the revenue of HELP GROUP ?

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

Is HELP GROUP profitable?

Yes, HELP GROUP generated a net profit of 6 k€ in 2023.

Where is the headquarters of HELP GROUP ?

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

Where to find the tax return of HELP GROUP ?

The tax return of HELP GROUP 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 GROUP operate?

HELP GROUP 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.