SIREN : 505291807
HOLDING HELLE HOUCK is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in STEENE (59380), this company of category ETI shows in 2024 a revenue of 11.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 888 712 € | N/C | 8 778 315 € | 7 300 375 € | 5 749 532 € | 5 108 266 € | 4 804 297 € | 4 843 285 € | 4 903 501 € |
| Net income | 3 655 232 € | 2 700 833 € | 2 289 809 € | 1 314 160 € | 1 179 942 € | 1 229 704 € | 993 526 € | 1 077 375 € | 1 385 968 € |
| EBITDA | 4 147 341 € | N/C | 2 654 009 € | 1 791 290 € | 1 168 018 € | 1 696 840 € | 1 156 748 € | 1 090 228 € | 1 088 115 € |
| Net margin | 30.7% | N/C | 26.1% | 18.0% | 20.5% | 24.1% | 20.7% | 22.2% | 28.3% |
In 2024, HOLDING HELLE HOUCK achieves revenue of 11.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. After deducting consumption (12 k€), gross margin stands at 11.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 34.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 30.7% of revenue. This profit can be retained or distributed to shareholders.
11 888 712 €
11 876 859 €
4 147 341 €
3 031 515 €
3 655 232 €
34.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.416%
80.328%
28.501%
0.797
23.1%
In 2024, the debt ratio of HOLDING HELLE HOUCK (14.42) 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 2024, the financial autonomy of HOLDING HELLE HOUCK (80.3%) 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 2024, the repayment capacity of HOLDING HELLE HOUCK (0.80) 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 833.97. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
833.971
0.267
In 2024, the liquidity ratio of HOLDING HELLE HOUCK (833.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING HELLE HOUCK (0.3x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 337 days of revenue, i.e. 11.1 M€ to permanently finance. Over 2016-2024, WCR increased by +551%, requiring additional financing.
11 134 017 €
56 j
19 j
0 j
337 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING HELLE HOUCK is estimated at
13 195 181 €
(range 3 684 610€ - 25 237 303€).
With an EBITDA of 4 147 341€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 HOLDING HELLE HOUCK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING HELLE HOUCK in 2024 is 11.9 M€.
Yes, HOLDING HELLE HOUCK generated a net profit of 3.7 M€ in 2024.
The headquarters of HOLDING HELLE HOUCK is located in STEENE (59380), in the department Nord.
The tax return of HOLDING HELLE HOUCK 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).
HOLDING HELLE HOUCK operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.