SIREN : 892972068
HELIO 974 TOITURE 3 is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a net income negative of -2 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C |
| Nettoergebnis | -1 804 € | -1 641 € | -1 539 € | -1 529 € |
| EBITDA | -1 745 € | -1 639 € | -1 539 € | -1 529 € |
| Nettomarge | N/C | N/C | N/C | N/C |
In 2024, HELIO 974 TOITURE 3 records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 745 €
-1 745 €
-1 804 €
The debt ratio (= Financial debt / Equity x 100) stands at -88%. 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 -482%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-88.141%
-481.659%
-2.695
In 2024, the debt ratio of HELIO 974 TOITURE 3 (-88.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HELIO 974 TOITURE 3 (-481.7%) 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 HELIO 974 TOITURE 3 (-2.69) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.611
-3.381
In 2024, the liquidity ratio of HELIO 974 TOITURE 3 (63.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HELIO 974 TOITURE 3 (-3.4x) 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: 309 days. Excellent situation: suppliers finance 309 days of the operating cycle (retail model).
0 €
0 j
309 j
0 j
Compare HELIO 974 TOITURE 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HELIO 974 TOITURE 3 is not publicly disclosed (confidential accounts filed with INPI).
HELIO 974 TOITURE 3 recorded a net loss in 2024.
The headquarters of HELIO 974 TOITURE 3 is located in BEZIERS (34500), in the department Herault.
The tax return of HELIO 974 TOITURE 3 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).
HELIO 974 TOITURE 3 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.