SIREN : 491345690
HELIA is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 650 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 | 650 030 € | 2 467 871 € | 1 308 092 € | 1 213 238 € | 1 474 919 € | 1 272 475 € | 1 043 372 € | 2 460 652 € | 1 924 887 € |
| Net income | -252 940 € | 63 702 € | 254 609 € | -42 759 € | -276 849 € | -419 001 € | -992 003 € | -759 754 € | -307 530 € |
| EBITDA | 57 917 € | 647 231 € | 451 426 € | 111 534 € | -280 597 € | -248 868 € | -795 198 € | -726 825 € | -278 800 € |
| Net margin | -38.9% | 2.6% | 19.5% | -3.5% | -18.8% | -32.9% | -95.1% | -30.9% | -16.0% |
In 2024, HELIA achieves revenue of 650 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.7%). Significant drop of -74% vs 2023. After deducting consumption (0 €), gross margin stands at 650 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 58 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -91%, reducing margin by 17.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -253 k€ (-38.9% of revenue), which will impact equity.
650 030 €
650 030 €
57 917 €
-143 008 €
-252 940 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
13.016%
-38.912%
0.0
In 2024, the debt ratio of HELIA (0.00) 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 HELIA (13.0%) 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 HELIA (0.00) 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 116.49. 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 192.9x. Operating income very largely covers interest expenses: high safety margin.
116.487
192.859
In 2024, the liquidity ratio of HELIA (116.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HELIA (192.9x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 364 days. Excellent situation: suppliers finance 290 days of the operating cycle (retail model). Overall, WCR represents 460 days of revenue, i.e. 831 k€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.
830 621 €
74 j
364 j
0 j
460 j
Based on 68 transactions of similar company sales
(all years),
the value of HELIA is estimated at
158 714 €
(range 52 688€ - 502 535€).
With an EBITDA of 57 917€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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 HELIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of HELIA in 2024 is 650 k€.
HELIA recorded a net loss in 2024.
The headquarters of HELIA is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of HELIA 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).
HELIA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.