SIREN : 913021713
HELEXIA SOLAR 16 is a French company founded 4 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 -2 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -2 026 € | -2 666 € | -198 € |
| EBITDA | -545 € | -769 € | -193 € |
| Net margin | N/C | N/C | N/C |
In 2024, HELEXIA SOLAR 16 records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-545 €
-545 €
-2 026 €
The debt ratio (= Financial debt / Equity x 100) stands at -711%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-710.82%
-15.075%
-17.121
100.0%
In 2024, the debt ratio of HELEXIA SOLAR 16 (-710.82) 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 SOLAR 16 (-15.1%) 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 HELEXIA SOLAR 16 (-17.12) 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 491.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
491.576
-271.56
In 2024, the liquidity ratio of HELEXIA SOLAR 16 (491.58) 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.
In 2024, the interest coverage of HELEXIA SOLAR 16 (-271.6x) 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.
Compare HELEXIA SOLAR 16 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HELEXIA SOLAR 16 is not publicly disclosed (confidential accounts filed with INPI).
HELEXIA SOLAR 16 recorded a net loss in 2024.
The headquarters of HELEXIA SOLAR 16 is located in LA MADELEINE (59110), in the department Nord.
The tax return of HELEXIA SOLAR 16 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 SOLAR 16 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.