SIREN : 414959411
L'HELVETIE is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69006), this company of category PME shows in 2024 a net income positive of 150 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 149 712 € | 245 419 € | 323 719 € | 183 490 € | 181 906 € | 166 371 € | 70 096 € | 1 179 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, L'HELVETIE genera un resultado neto positivo de 150 k€. Evolución 2016-2024: 1 k€ -> 150 k€.
149 712 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 35%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 63%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
34.646%
62.748%
32.6%
En 2024, el ratio de endeudamiento de L'HELVETIE (34.65) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de L'HELVETIE (62.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 396.03. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
396.032
En 2024, el ratio de liquidez de L'HELVETIE (396.03) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 698 transactions of similar company sales in 2024, the value of L'HELVETIE is estimated at 1 041 112 € (range 519 580€ - 2 357 483€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 L'HELVETIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'HELVETIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, L'HELVETIE generated a net profit of 150 k€ in 2024.
The headquarters of L'HELVETIE is located in LYON (69006), in the department Rhone.
The tax return of L'HELVETIE 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).
L'HELVETIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.