Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE D'EXPLOITATION HELIN FILS : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION HELIN FILS is a French company founded 63 years ago, specialized in the sector Services funéraires. Based in BOGNY-SUR-MEUSE (08120), this company of category PME shows in 2017 a net income positive of 81 k€. 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

Financial history - SOCIETE D'EXPLOITATION HELIN FILS (SIREN 316464288)
Indicator 2017 2016
Revenue N/C N/C
Net income 81 177 € 95 984 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SOCIETE D'EXPLOITATION HELIN FILS generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 96 k€ -> 81 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 177 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.997%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.12%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.5%

Solvency indicators evolution
SOCIETE D'EXPLOITATION HELIN FILS

Sector positioning

Debt ratio
21.0 2017
2016
2017
Q1: 4.93
Med: 24.38
Q3: 65.9
Good -5 pts over 2 years

In 2017, the debt ratio of SOCIETE D'EXPLOITATION HE... (21.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.12% 2017
2016
2017
Q1: 23.99%
Med: 44.72%
Q3: 60.67%
Excellent

In 2017, the financial autonomy of SOCIETE D'EXPLOITATION HE... (69.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 452.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

452.156

Liquidity indicators evolution
SOCIETE D'EXPLOITATION HELIN FILS

Sector positioning

Liquidity ratio
452.16 2017
2016
2017
Q1: 128.58
Med: 191.26
Q3: 287.64
Excellent

In 2017, the liquidity ratio of SOCIETE D'EXPLOITATION HE... (452.16) 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.

Positioning of SOCIETE D'EXPLOITATION HELIN FILS in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of SOCIETE D'EXPLOITATION HELIN FILS is estimated at 247 227 € (range 91 688€ - 550 339€). 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.

Estimated enterprise value 2017
108 transactions
91k€ 247k€ 550k€
247 227 € Range: 91 688€ - 550 339€
NAF 5 all-time

Valuation method used

Net Income Multiple
81 177 € × 3.0x = 247 228 €
Range: 91 688€ - 550 339€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services funéraires)

Compare SOCIETE D'EXPLOITATION HELIN FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about SOCIETE D'EXPLOITATION HELIN FILS

What is the revenue of SOCIETE D'EXPLOITATION HELIN FILS ?

The revenue of SOCIETE D'EXPLOITATION HELIN FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION HELIN FILS profitable?

Yes, SOCIETE D'EXPLOITATION HELIN FILS generated a net profit of 81 k€ in 2017.

Where is the headquarters of SOCIETE D'EXPLOITATION HELIN FILS ?

The headquarters of SOCIETE D'EXPLOITATION HELIN FILS is located in BOGNY-SUR-MEUSE (08120), in the department Ardennes.

Where to find the tax return of SOCIETE D'EXPLOITATION HELIN FILS ?

The tax return of SOCIETE D'EXPLOITATION HELIN FILS 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).

In which sector does SOCIETE D'EXPLOITATION HELIN FILS operate?

SOCIETE D'EXPLOITATION HELIN FILS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.