SIREN : 392747606
HELIANTIS is a French company founded 32 years ago, specialized in the sector Télécommunications filaires. Based in PAU (64000), this company of category ETI shows in 2021 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
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 | 3 162 340 € | 3 056 368 € | 3 029 169 € | 2 765 845 € | 2 690 593 € | 3 109 516 € |
| Net income | 209 944 € | 150 975 € | 57 984 € | 3 527 521 € | 168 524 € | 953 073 € | 837 204 € | -427 983 € | 916 319 € |
| EBITDA | N/C | N/C | N/C | -503 677 € | -507 106 € | -222 660 € | -781 721 € | -1 210 120 € | 81 352 € |
| Net margin | N/C | N/C | N/C | 111.5% | 5.5% | 31.5% | 30.3% | -15.9% | 29.5% |
In 2024, HELIANTIS generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 916 k€ -> 210 k€.
209 944 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.911%
86.555%
5.7%
In 2024, the debt ratio of HELIANTIS (4.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HELIANTIS (86.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1029.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1029.021
In 2024, the liquidity ratio of HELIANTIS (1029.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of HELIANTIS is estimated at 366 617 € (range 165 362€ - 387 450€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 HELIANTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of HELIANTIS in 2021 is 3.2 M€.
Yes, HELIANTIS generated a net profit of 210 k€ in 2024.
The headquarters of HELIANTIS is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of HELIANTIS 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).
HELIANTIS operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.