SIREN : 520397050
HELEXIA is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LA MADELEINE (59110), this company of category GE shows in 2024 a net income negative of -3.7 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -3 659 261 € | -1 213 247 € | -7 032 580 € | -7 343 641 € | -4 502 765 € | -3 298 998 € | -1 919 871 € | 2 568 363 € | -1 558 108 € |
| EBITDA | -146 320 € | -113 143 € | -51 549 € | -73 488 € | -62 620 € | -95 313 € | -74 263 € | -63 860 € | -78 246 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HELEXIA records a net loss of 3.7 M€. This deficit will reduce equity on the balance sheet.
-146 320 €
-183 874 €
-3 659 261 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 347.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
96.355%
50.87%
347.67
In 2024, the debt ratio of HELEXIA (96.36) 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 HELEXIA (50.9%) 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.
In 2024, the repayment capacity of HELEXIA (347.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 440841.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
440841.965
-11329.738
In 2024, the liquidity ratio of HELEXIA (440841.97) 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 HELEXIA (-11329.7x) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days.
0 €
0 j
28 j
0 j
Compare HELEXIA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HELEXIA is not publicly disclosed (confidential accounts filed with INPI).
HELEXIA recorded a net loss in 2024.
The headquarters of HELEXIA is located in LA MADELEINE (59110), in the department Nord.
The tax return of HELEXIA 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).
HELEXIA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.