SIREN : 907756225
HELIATEC HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 276 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 276 339 € | 143 776 € | 238 940 € |
| Net income | 1 455 888 € | 782 748 € | 178 902 € |
| EBITDA | -703 387 € | -598 940 € | -222 000 € |
| Net margin | 526.8% | 544.4% | 74.9% |
In 2024, HELIATEC HOLDING achieves revenue of 276 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023, growth of +92% (144 k€ -> 276 k€). After deducting consumption (13 k€), gross margin stands at 263 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -703 k€, representing -254.5% of revenue. Positive scissor effect: EBITDA margin improves by +162.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 526.8% of revenue. This profit can be retained or distributed to shareholders.
276 339 €
263 141 €
-703 387 €
-693 204 €
1 455 888 €
-254.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 523.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.228%
76.299%
523.33%
0.015
In 2024, the debt ratio of HELIATEC HOLDING (1.23) 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 HELIATEC HOLDING (76.3%) 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 HELIATEC HOLDING (0.01) 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 77.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.987
-10.514
In 2024, the liquidity ratio of HELIATEC HOLDING (77.99) 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 HELIATEC HOLDING (-10.5x) 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: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 401 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model). Overall, WCR represents 320 days of revenue, i.e. 245 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
245 317 €
217 j
401 j
0 j
320 j
Based on 62 transactions of similar company sales
in 2024,
the value of HELIATEC HOLDING is estimated at
4 354 809 €
(range 1 248 228€ - 8 667 885€).
The price/revenue ratio is 0.30x
(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 62 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 HELIATEC HOLDING with other companies in the same sector:
The revenue of HELIATEC HOLDING in 2024 is 276 k€.
Yes, HELIATEC HOLDING generated a net profit of 1.5 M€ in 2024.
The headquarters of HELIATEC HOLDING is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of HELIATEC HOLDING 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).
HELIATEC HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.