SIREN : 808698328
GROUPE HELIANTHE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31000), this company of category PME shows in 2021 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 958 194 € | 524 011 € | 205 000 € | 160 050 € | 150 600 € | 244 900 € |
| Net income | 1 578 € | -5 947 € | 68 045 € | 98 383 € | 118 632 € | 128 102 € |
| EBITDA | 7 828 € | -7 164 € | -24 406 € | -36 061 € | -71 204 € | 62 371 € |
| Net margin | 0.1% | -1.1% | 33.2% | 61.5% | 78.8% | 52.3% |
In 2021, GROUPE HELIANTHE achieves revenue of 2.0 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +51.6%. Vs 2020, growth of +274% (524 k€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 958 194 €
1 958 194 €
7 828 €
10 499 €
1 578 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.93%
61.515%
-0.101%
-23.997
In 2021, the debt ratio of GROUPE HELIANTHE (5.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GROUPE HELIANTHE (61.5%) 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 GROUPE HELIANTHE (-24.00) 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 225.04. 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 100.0x. Operating income very largely covers interest expenses: high safety margin.
225.04
99.962
In 2021, the liquidity ratio of GROUPE HELIANTHE (225.04) 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 2021, the interest coverage of GROUPE HELIANTHE (100.0x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 117 days of revenue, i.e. 638 k€ to permanently finance. Over 2016-2021, WCR increased by +5445%, requiring additional financing.
638 469 €
140 j
24 j
0 j
117 j
Based on 65 transactions of similar company sales
in 2021,
the value of GROUPE HELIANTHE is estimated at
288 313 €
(range 94 593€ - 516 243€).
With an EBITDA of 7 828€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 GROUPE HELIANTHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE HELIANTHE in 2021 is 2.0 M€.
Yes, GROUPE HELIANTHE generated a net profit of 2 k€ in 2021.
The headquarters of GROUPE HELIANTHE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of GROUPE HELIANTHE 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).
GROUPE HELIANTHE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.