SIREN : 514207265
HELPI is a French company founded 16 years ago, specialized in the sector Supports juridiques de programmes. Based in SAINT-JUST-DE-CLAIX (38680), this company of category PME shows in 2020 a revenue of 408 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 408 000 € | 338 400 € | 323 400 € | 308 400 € | 308 400 € |
| Net income | 181 602 € | 125 884 € | 125 516 € | 59 970 € | 65 458 € |
| EBITDA | 349 856 € | 275 965 € | 270 595 € | 249 432 € | 251 973 € |
| Net margin | 44.5% | 37.2% | 38.8% | 19.4% | 21.2% |
In 2020, HELPI achieves revenue of 408 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2019, growth of +21% (338 k€ -> 408 k€). After deducting consumption (0 €), gross margin stands at 408 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 350 k€, representing 85.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 44.5% of revenue. This profit can be retained or distributed to shareholders.
408 000 €
408 000 €
349 856 €
254 511 €
181 602 €
85.7%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
196.629%
33.242%
67.879%
6.044
66.4%
In 2020, the debt ratio of HELPI (196.63) 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 2020, the financial autonomy of HELPI (33.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of HELPI (6.04) 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 69.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
69.831
2.621
In 2020, the liquidity ratio of HELPI (69.83) 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 2020, the interest coverage of HELPI (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-1150%), freeing up cash.
-33 134 €
0 j
112 j
0 j
-29 j
Based on 80 transactions of similar company sales
(all years),
the value of HELPI is estimated at
295 058 €
(range 111 290€ - 852 733€).
With an EBITDA of 349 856€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 HELPI with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of HELPI in 2020 is 408 k€.
Yes, HELPI generated a net profit of 182 k€ in 2020.
The headquarters of HELPI is located in SAINT-JUST-DE-CLAIX (38680), in the department Isere.
The tax return of HELPI 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).
HELPI operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.