SIREN : 451265516
SAS HELLE MENUISERIE is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AOSTE (38490), this company of category PME shows in 2016 a net income negative of -89 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -89 101 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, SAS HELLE MENUISERIE records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.
-89 101 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
98.43%
23.37%
37.5%
In 2016, the debt ratio of SAS HELLE MENUISERIE (98.43) 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 2016, the financial autonomy of SAS HELLE MENUISERIE (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.072
In 2016, the liquidity ratio of SAS HELLE MENUISERIE (147.07) 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.
Compare SAS HELLE MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SAS HELLE MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
SAS HELLE MENUISERIE recorded a net loss in 2016.
The headquarters of SAS HELLE MENUISERIE is located in AOSTE (38490), in the department Isere.
The tax return of SAS HELLE MENUISERIE 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).
SAS HELLE MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.