SIREN : 444828206
SOCIETE HELLEBORE is a French company founded 23 years ago, specialized in the sector Commerce de détail de meubles. Based in TRIGNAC (44570), this company of category PME shows in 2023 a revenue of 1.4 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 399 469 € | 1 410 340 € | 1 160 914 € | 1 434 112 € | 1 371 925 € | 1 260 307 € | 1 256 345 € |
| Net income | 83 927 € | 134 483 € | 172 822 € | 179 419 € | 194 154 € | 204 815 € | 153 471 € | 77 230 € |
| EBITDA | N/C | 182 988 € | 231 618 € | 235 908 € | 261 362 € | 275 976 € | 214 168 € | 98 745 € |
| Net margin | N/C | 9.6% | 12.3% | 15.5% | 13.5% | 14.9% | 12.2% | 6.1% |
In 2024, SOCIETE HELLEBORE generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 77 k€ -> 84 k€.
83 927 €
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
88.603%
43.6%
In 2024, the debt ratio of SOCIETE HELLEBORE (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 SOCIETE HELLEBORE (88.6%) 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 SOCIETE HELLEBORE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 551.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
551.697
In 2024, the liquidity ratio of SOCIETE HELLEBORE (551.70) 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 SOCIETE HELLEBORE (0.0x) 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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Based on 61 transactions of similar company sales
in 2024,
the value of SOCIETE HELLEBORE is estimated at
401 143 €
(range 181 383€ - 666 065€).
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 61 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 SOCIETE HELLEBORE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SOCIETE HELLEBORE in 2023 is 1.4 M€.
Yes, SOCIETE HELLEBORE generated a net profit of 84 k€ in 2024.
The headquarters of SOCIETE HELLEBORE is located in TRIGNAC (44570), in the department Loire-Atlantique.
The tax return of SOCIETE HELLEBORE 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).
SOCIETE HELLEBORE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.