SIREN : 538805656
HALESIO is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 827 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 826 993 € | -320 861 € | -71 309 € | -73 530 € | -174 297 € | -167 890 € | -102 910 € | -98 104 € |
| EBITDA | -134 431 € | -124 883 € | -75 726 € | -76 193 € | -53 750 € | -47 212 € | -37 151 € | -42 615 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HALESIO generates positive net income of 827 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-134 431 €
-199 212 €
826 993 €
The debt ratio (= Financial debt / Equity x 100) stands at 1488%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1488.002%
6.283%
14.298
51.2%
In 2024, the debt ratio of HALESIO (1488.00) 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 2024, the financial autonomy of HALESIO (6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HALESIO (14.30) 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 30977.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30977.786
-518.491
In 2024, the liquidity ratio of HALESIO (30977.79) 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 2024, the interest coverage of HALESIO (-518.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
0 j
23 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of HALESIO is estimated at
6 112 517 €
(range 1 735 502€ - 12 109 548€).
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 62 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 HALESIO with other companies in the same sector:
The revenue of HALESIO is not publicly disclosed (confidential accounts filed with INPI).
Yes, HALESIO generated a net profit of 827 k€ in 2024.
The headquarters of HALESIO is located in PARIS (75008), in the department Paris.
The tax return of HALESIO 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).
HALESIO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.