SIREN : 535119358
HELLOCOM is a French company founded 14 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LATTES (34970), this company of category PME shows in 2021 a revenue of 455 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
| Indicador | 2021 | 2017 |
|---|---|---|
| Ingresos | 455 006 € | N/C |
| Resultado neto | 14 132 € | 87 099 € |
| EBITDA | 63 461 € | N/C |
| Margen neto | 3.1% | N/C |
In 2021, HELLOCOM achieves revenue of 455 k€. After deducting consumption (84 k€), gross margin stands at 371 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
455 006 €
371 390 €
63 461 €
-5 467 €
14 132 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.666%
33.984%
11.224%
10.183
87.4%
In 2021, the debt ratio of HELLOCOM (120.67) 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 2021, the financial autonomy of HELLOCOM (34.0%) 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 2021, the repayment capacity of HELLOCOM (10.18) 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 249.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.
249.668
4.812
In 2021, the liquidity ratio of HELLOCOM (249.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of HELLOCOM (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 260 days of revenue, i.e. 329 k€ to permanently finance.
329 229 €
61 j
164 j
0 j
260 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 67 369€ to 292 901€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 HELLOCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of HELLOCOM in 2021 is 455 k€.
Yes, HELLOCOM generated a net profit of 14 k€ in 2021.
The headquarters of HELLOCOM is located in LATTES (34970), in the department Herault.
The tax return of HELLOCOM 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).
HELLOCOM operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.