SIREN : 410459184
S.A.S. RENE HELLUY is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SARREBOURG (57400), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2024 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 743 084 € | N/C | N/C | N/C | 1 342 699 € | 945 510 € |
| Net income | 89 835 € | 80 581 € | 102 926 € | 105 681 € | 99 850 € | 73 560 € | 7 454 € |
| EBITDA | N/C | 136 400 € | N/C | N/C | N/C | 64 661 € | -212 685 € |
| Net margin | N/C | 4.6% | N/C | N/C | N/C | 5.5% | 0.8% |
In 2024, S.A.S. RENE HELLUY generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 7 k€ -> 90 k€.
89 835 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.454%
48.386%
20.0%
In 2024, the debt ratio of S.A.S. RENE HELLUY (16.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of S.A.S. RENE HELLUY (48.4%) 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 2022, the repayment capacity of S.A.S. RENE HELLUY (1.01) 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 217.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.575
In 2024, the liquidity ratio of S.A.S. RENE HELLUY (217.57) 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.
In 2022, the interest coverage of S.A.S. RENE HELLUY (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of S.A.S. RENE HELLUY is estimated at
305 145 €
(range 120 682€ - 695 784€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 S.A.S. RENE HELLUY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of S.A.S. RENE HELLUY in 2022 is 1.7 M€.
Yes, S.A.S. RENE HELLUY generated a net profit of 90 k€ in 2024.
The headquarters of S.A.S. RENE HELLUY is located in SARREBOURG (57400), in the department Moselle.
The tax return of S.A.S. RENE HELLUY 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).
S.A.S. RENE HELLUY operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.