HELVETIAN EYE CENTER FRANCE : revenue, balance sheet and financial ratios

HELVETIAN EYE CENTER FRANCE is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TOURNON (73460), this company of category PME shows in 2023 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HELVETIAN EYE CENTER FRANCE (SIREN 801843152)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C 2 825 732 € 2 721 876 € 2 092 631 € 1 378 129 € 965 048 € N/C
Net income -611 848 € -660 694 € 128 347 € -161 995 € -84 924 € 229 025 € -149 946 €
EBITDA N/C -787 307 € -632 509 € -154 685 € -61 955 € 13 619 € N/C
Net margin N/C -23.4% 4.7% -7.7% -6.2% 23.7% N/C

Revenue and income statement

In 2024, HELVETIAN EYE CENTER FRANCE records a net loss of 612 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-611 848 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.093%

Financial autonomy (2024) ?
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

36.217%

Asset age ratio (2024) ?
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

55.2%

Solvency indicators evolution
HELVETIAN EYE CENTER FRANCE

Sector positioning

Debt ratio
55.09 2024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average

In 2024, the debt ratio of HELVETIAN EYE CENTER FRANCE (55.09) 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
36.22% 2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average +21 pts over 3 years

In 2024, the financial autonomy of HELVETIAN EYE CENTER FRANCE (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.05 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent

In 2023, the repayment capacity of HELVETIAN EYE CENTER FRANCE (-2.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 34.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

34.31

Liquidity indicators evolution
HELVETIAN EYE CENTER FRANCE

Sector positioning

Liquidity ratio
34.31 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average -5 pts over 3 years

In 2024, the liquidity ratio of HELVETIAN EYE CENTER FRANCE (34.31) 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.

Interest coverage
-4.37x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

In 2023, the interest coverage of HELVETIAN EYE CENTER FRANCE (-4.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HELVETIAN EYE CENTER FRANCE

Positioning of HELVETIAN EYE CENTER FRANCE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare HELVETIAN EYE CENTER FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about HELVETIAN EYE CENTER FRANCE

What is the revenue of HELVETIAN EYE CENTER FRANCE ?

The revenue of HELVETIAN EYE CENTER FRANCE in 2023 is 2.8 M€.

Is HELVETIAN EYE CENTER FRANCE profitable?

HELVETIAN EYE CENTER FRANCE recorded a net loss in 2024.

Where is the headquarters of HELVETIAN EYE CENTER FRANCE ?

The headquarters of HELVETIAN EYE CENTER FRANCE is located in TOURNON (73460), in the department Savoie.

Where to find the tax return of HELVETIAN EYE CENTER FRANCE ?

The tax return of HELVETIAN EYE CENTER FRANCE 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 HELVETIAN EYE CENTER FRANCE operate?

HELVETIAN EYE CENTER FRANCE 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.