SIREN : 429044381
LES NOUVELLES D'HELENE is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in MEXY (54135), this company of category PME shows in 2017 a revenue of 481 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 481 354 € | 496 690 € |
| Net income | -48 485 € | -46 153 € | -28 045 € | 3 916 € | -33 973 € | -132 253 € | 34 881 € | 37 218 € |
| EBITDA | N/C | -6 388 € | -6 315 € | N/C | N/C | N/C | 74 377 € | 58 270 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 7.2% | 7.5% |
In 2024, LES NOUVELLES D'HELENE records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
-48 485 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.604%
39.1%
In 2024, the debt ratio of LES NOUVELLES D'HELENE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LES NOUVELLES D'HELENE (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LES NOUVELLES D'HELENE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 23024.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23024.545
In 2024, the liquidity ratio of LES NOUVELLES D'HELENE (23024.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LES NOUVELLES D'HELENE (-0.9x) 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.
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Compare LES NOUVELLES D'HELENE with other companies in the same sector:
The revenue of LES NOUVELLES D'HELENE in 2017 is 481 k€.
LES NOUVELLES D'HELENE recorded a net loss in 2024.
The headquarters of LES NOUVELLES D'HELENE is located in MEXY (54135), in the department Meurthe-et-Moselle.
The tax return of LES NOUVELLES D'HELENE 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).
LES NOUVELLES D'HELENE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.