SIREN : 502962160
HELIDAX is a French company founded 18 years ago, specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux . Based in DAX (40100), this company of category ETI shows in 2024 a revenue of 34.5 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 | 34 498 750 € | 33 468 119 € | 31 408 708 € | 31 418 875 € | 28 996 327 € | 27 265 307 € | 24 542 606 € | 25 284 551 € | 24 699 460 € |
| Net income | 4 531 030 € | 5 268 575 € | 4 319 176 € | 5 076 821 € | 3 859 425 € | 3 656 258 € | 3 546 663 € | 3 737 525 € | 3 587 127 € |
| EBITDA | 7 701 910 € | 8 216 897 € | 4 540 438 € | 8 563 641 € | 6 835 399 € | 5 907 969 € | 5 845 214 € | 6 872 455 € | 7 548 552 € |
| Net margin | 13.1% | 15.7% | 13.8% | 16.2% | 13.3% | 13.4% | 14.5% | 14.8% | 14.5% |
In 2024, HELIDAX achieves revenue of 34.5 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023: +3%. After deducting consumption (634 k€), gross margin stands at 33.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.7 M€, representing 22.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -6%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.5 M€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
34 498 750 €
33 864 925 €
7 701 910 €
6 336 166 €
4 531 030 €
22.3%
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
68.227%
18.405%
0.0
27.5%
In 2024, the debt ratio of HELIDAX (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 HELIDAX (68.2%) 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.
In 2024, the repayment capacity of HELIDAX (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 330.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.724
0.0
In 2024, the liquidity ratio of HELIDAX (330.72) 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 HELIDAX (0.0x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2016-2024, WCR increased by +135%, requiring additional financing.
5 747 147 €
50 j
90 j
12 j
60 j
Based on 197 transactions of similar company sales (all years), the value of HELIDAX is estimated at 14 091 080 € (range 5 217 679€ - 33 357 308€). With an EBITDA of 7 701 910€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 197 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 HELIDAX with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance d'aéronefs et d'engins spatiaux
The revenue of HELIDAX in 2024 is 34.5 M€.
Yes, HELIDAX generated a net profit of 4.5 M€ in 2024.
The headquarters of HELIDAX is located in DAX (40100), in the department Landes.
The tax return of HELIDAX 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).
HELIDAX operates in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux (NAF code 33.16Z). See the 'Sector positioning' section above to compare the company with its competitors.