SIREN : 751513136
HELEXIA SOLAR 4 is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in LA MADELEINE (59110), this company of category GE shows in 2024 a revenue of 40 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 743 € | 46 151 € | 47 606 € | 47 181 € | 50 787 € | 51 634 € | 50 022 € | 49 050 € | 47 171 € |
| Net income | -11 432 € | -2 130 € | 258 € | -1 221 € | -1 294 € | 109 € | 1 766 € | -278 € | 4 374 € |
| EBITDA | 23 539 € | 43 608 € | 32 864 € | 32 179 € | 32 889 € | 38 899 € | 35 421 € | 5 639 € | 36 763 € |
| Net margin | -28.8% | -4.6% | 0.5% | -2.6% | -2.5% | 0.2% | 3.5% | -0.6% | 9.3% |
In 2024, HELEXIA SOLAR 4 achieves revenue of 40 k€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 40 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 24 k€, representing 59.2% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -46%, reducing margin by 35.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -11 k€ (-28.8% of revenue), which will impact equity.
39 743 €
39 743 €
23 539 €
308 €
-11 432 €
59.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1961%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1960.557%
4.393%
28.347%
23.737
50.6%
In 2024, the debt ratio of HELEXIA SOLAR 4 (1960.56) 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 SOLAR 4 (4.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HELEXIA SOLAR 4 (23.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 56.0x. Operating income very largely covers interest expenses: high safety margin.
284.617
56.005
In 2024, the liquidity ratio of HELEXIA SOLAR 4 (284.62) 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 4 (56.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 388 days. Excellent situation: suppliers finance 326 days of the operating cycle (retail model). Overall, WCR represents 540 days of revenue, i.e. 60 k€ to permanently finance. Over 2016-2024, WCR increased by +3447%, requiring additional financing.
59 582 €
62 j
388 j
0 j
540 j
Based on 85 transactions of similar company sales
(all years),
the value of HELEXIA SOLAR 4 is estimated at
45 908 €
(range 5 936€ - 185 893€).
With an EBITDA of 23 539€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SOLAR 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HELEXIA SOLAR 4 in 2024 is 40 k€.
HELEXIA SOLAR 4 recorded a net loss in 2024.
The headquarters of HELEXIA SOLAR 4 is located in LA MADELEINE (59110), in the department Nord.
The tax return of HELEXIA SOLAR 4 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 4 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.