SIREN : 350531067
SARL RENE HELIAS is a French company founded 37 years ago, specialized in the sector Travaux de couverture par éléments. Based in POULLAN-SUR-MER (29100), this company of category PME shows in 2022 a revenue of 884 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 884 241 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 128 399 € | 141 865 € | 78 965 € | 108 042 € | 64 058 € | 54 798 € | 46 489 € | 31 593 € | 70 668 € |
| EBITDA | N/C | N/C | N/C | 161 208 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 12.2% | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL RENE HELIAS generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 71 k€ -> 128 k€.
128 399 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.161%
74.834%
33.0%
In 2025, the debt ratio of SARL RENE HELIAS (19.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL RENE HELIAS (74.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 616.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
616.34
In 2025, the liquidity ratio of SARL RENE HELIAS (616.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of SARL RENE HELIAS is estimated at 346 473 € (range 175 870€ - 615 693€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SARL RENE HELIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL RENE HELIAS in 2022 is 884 k€.
Yes, SARL RENE HELIAS generated a net profit of 128 k€ in 2025.
The headquarters of SARL RENE HELIAS is located in POULLAN-SUR-MER (29100), in the department Finistere.
The tax return of SARL RENE HELIAS 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).
SARL RENE HELIAS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.