SIREN : 524102670
HELEXIA DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in LA MADELEINE (59110), this company of category GE shows in 2024 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 042 400 € | 8 273 280 € | 7 235 712 € | 9 399 092 € | 5 822 814 € | 3 561 870 € | 2 558 059 € | 2 357 551 € | 2 046 606 € |
| Net income | -12 927 419 € | -7 767 158 € | -8 496 143 € | -7 254 675 € | -3 562 490 € | -2 163 304 € | -1 729 511 € | -1 491 374 € | -1 164 691 € |
| EBITDA | -7 677 868 € | -5 408 237 € | -5 734 899 € | -6 176 240 € | -2 960 622 € | -1 947 887 € | -1 527 075 € | -1 315 574 € | 314 238 € |
| Net margin | -213.9% | -93.9% | -117.4% | -77.2% | -61.2% | -60.7% | -67.6% | -63.3% | -56.9% |
In 2024, HELEXIA DEVELOPPEMENT achieves revenue of 6.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Significant drop of -27% vs 2023. After deducting consumption (10 k€), gross margin stands at 6.0 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 -7.7 M€, representing -127.1% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -42%, reducing margin by 61.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12.9 M€ (-213.9% of revenue), which will impact equity.
6 042 400 €
6 032 096 €
-7 677 868 €
-8 412 522 €
-12 927 419 €
-127.1%
The debt ratio (= Financial debt / Equity x 100) stands at -132%. 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 -127%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-132.483%
-126.577%
-195.744%
-2.629
52.5%
In 2024, the debt ratio of HELEXIA DEVELOPPEMENT (-132.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HELEXIA DEVELOPPEMENT (-126.6%) 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 HELEXIA DEVELOPPEMENT (-2.63) 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 181.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.221
-55.777
In 2024, the liquidity ratio of HELEXIA DEVELOPPEMENT (181.22) 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 HELEXIA DEVELOPPEMENT (-55.8x) 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: 463 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. The gap of 224 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 728 days of revenue, i.e. 12.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1015%, requiring additional financing.
12 211 449 €
463 j
239 j
0 j
728 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 874 580€ to 1 506 054€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HELEXIA DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HELEXIA DEVELOPPEMENT in 2024 is 6.0 M€.
HELEXIA DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of HELEXIA DEVELOPPEMENT is located in LA MADELEINE (59110), in the department Nord.
The tax return of HELEXIA DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.