SIREN : 509133062
HELIO 974 TOITURES is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in SAINT-DENIS (97490), this company of category GE shows in 2024 a revenue of 314 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 314 248 € | 312 319 € | 325 442 € | 325 389 € | 294 265 € | N/C | N/C | N/C |
| Net income | 65 229 € | 25 390 € | 36 423 € | 358 036 € | 67 156 € | -10 929 € | -8 342 € | -3 192 € |
| EBITDA | 217 362 € | 206 019 € | 211 448 € | 243 487 € | 247 604 € | -7 323 € | -7 492 € | -2 170 € |
| Net margin | 20.8% | 8.1% | 11.2% | 110.0% | 22.8% | N/C | N/C | N/C |
In 2024, HELIO 974 TOITURES achieves revenue of 314 k€. Revenue is growing positively over 8 years (CAGR: +1.7%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 314 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 217 k€, representing 69.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
314 248 €
314 248 €
217 362 €
84 703 €
65 229 €
69.2%
The debt ratio (= Financial debt / Equity x 100) stands at 533%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 63.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
533.221%
15.048%
62.97%
13.2
75.2%
In 2024, the debt ratio of HELIO 974 TOITURES (533.22) 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 HELIO 974 TOITURES (15.1%) 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 HELIO 974 TOITURES (13.20) 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 78.34. 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 25.0x. Operating income very largely covers interest expenses: high safety margin.
78.342
24.978
In 2024, the liquidity ratio of HELIO 974 TOITURES (78.34) 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 HELIO 974 TOITURES (25.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 356 days. Excellent situation: suppliers finance 299 days of the operating cycle (retail model). Overall, WCR represents 33 days of revenue, i.e. 29 k€ to permanently finance.
28 587 €
57 j
356 j
0 j
33 j
Based on 85 transactions of similar company sales
(all years),
the value of HELIO 974 TOITURES is estimated at
365 762 €
(range 51 236€ - 1 456 285€).
With an EBITDA of 217 362€, 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 HELIO 974 TOITURES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HELIO 974 TOITURES in 2024 is 314 k€.
Yes, HELIO 974 TOITURES generated a net profit of 65 k€ in 2024.
The headquarters of HELIO 974 TOITURES is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of HELIO 974 TOITURES 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).
HELIO 974 TOITURES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.