SIREN : 789485414
HALIOS is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 144 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 143 932 € | 139 890 € | 136 800 € | 136 100 € | 128 893 € | 129 365 € |
| Net income | 10 727 € | 2 272 € | 29 736 € | 3 609 € | 4 163 € | -80 124 € |
| EBITDA | 4 104 € | 21 090 € | 31 450 € | 6 197 € | 10 579 € | 304 € |
| Net margin | 7.5% | 1.6% | 21.7% | 2.7% | 3.2% | -61.9% |
In 2024, HALIOS achieves revenue of 144 k€. Revenue is growing positively over 6 years (CAGR: +2.2%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 144 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -81%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
143 932 €
143 932 €
4 104 €
11 943 €
10 727 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.098%
5.145%
7.454%
0.003
In 2024, the debt ratio of HALIOS (15.10) 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 HALIOS (5.1%) 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 HALIOS (0.00) 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 148.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.46
0.0
In 2024, the liquidity ratio of HALIOS (148.46) 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 HALIOS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 262 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 376 days of revenue, i.e. 150 k€ to permanently finance. Over 2019-2024, WCR increased by +109%, requiring additional financing.
150 277 €
262 j
238 j
0 j
376 j
Based on 103 transactions of similar company sales in 2024, the value of HALIOS is estimated at 47 027 € (range 16 552€ - 104 936€). With an EBITDA of 4 104€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 HALIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HALIOS in 2024 is 144 k€.
Yes, HALIOS generated a net profit of 11 k€ in 2024.
The headquarters of HALIOS is located in LILLE (59800), in the department Nord.
The tax return of HALIOS 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).
HALIOS 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.