SIREN : 445339559
HELP INFORMATIQUE is a French company founded 23 years ago, specialized in the sector Formation continue d'adultes. Based in SALLENOVES (74270), this company of category PME shows in 2021 a revenue of 162 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 162 149 € | 98 655 € | 130 955 € | 103 030 € |
| Net income | 8 876 € | -3 791 € | 4 195 € | 909 € |
| EBITDA | 10 505 € | -1 886 € | 4 523 € | 5 248 € |
| Net margin | 5.5% | -3.8% | 3.2% | 0.9% |
In 2021, HELP INFORMATIQUE achieves revenue of 162 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2020, growth of +64% (99 k€ -> 162 k€). After deducting consumption (77 k€), gross margin stands at 85 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
162 149 €
85 409 €
10 505 €
8 876 €
8 876 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 21%. The balance between equity and debt is satisfactory. 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 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.755%
21.393%
5.574%
0.442
51.0%
In 2021, the debt ratio of HELP INFORMATIQUE (27.75) 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 2021, the financial autonomy of HELP INFORMATIQUE (21.4%) 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 2021, the repayment capacity of HELP INFORMATIQUE (0.44) 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 130.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.596
0.0
In 2021, the liquidity ratio of HELP INFORMATIQUE (130.60) 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.
In 2021, the interest coverage of HELP INFORMATIQUE (0.0x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 39 k€ to permanently finance. Over 2017-2021, WCR increased by +124%, requiring additional financing.
39 011 €
81 j
64 j
4 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 11 765€ to 64 223€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of HELP INFORMATIQUE in 2021 is 162 k€.
Yes, HELP INFORMATIQUE generated a net profit of 9 k€ in 2021.
The headquarters of HELP INFORMATIQUE is located in SALLENOVES (74270), in the department Haute-Savoie.
The tax return of HELP INFORMATIQUE 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 INFORMATIQUE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.