SIREN : 824048813
HELCIUM MODUS is a French company founded 9 years ago, specialized in the sector Activités d'architecture . Based in PEZENAS (34120), this company of category PME shows in 2024 a net income positive of 313 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 |
|---|---|
| Revenue | N/C |
| Net income | 312 914 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, HELCIUM MODUS generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
312 914 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.312%
68.485%
37.5%
In 2024, the debt ratio of HELCIUM MODUS (2.31) 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 HELCIUM MODUS (68.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.035
In 2024, the liquidity ratio of HELCIUM MODUS (289.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 418 909€ to 1 084 521€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 HELCIUM MODUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of HELCIUM MODUS is not publicly disclosed (confidential accounts filed with INPI).
Yes, HELCIUM MODUS generated a net profit of 313 k€ in 2024.
The headquarters of HELCIUM MODUS is located in PEZENAS (34120), in the department Herault.
The tax return of HELCIUM MODUS 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).
HELCIUM MODUS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.