SIREN : 499428019
HELIO AMENAGEMENT is a French company founded 18 years ago, specialized in the sector Promotion immobilière de bureaux. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 208 633 € | 2 556 709 € | 1 941 452 € | 3 058 748 € | 1 934 557 € | 1 429 051 € | 1 507 855 € | 1 360 158 € |
| Net income | -169 283 € | 212 940 € | 140 004 € | 189 984 € | 75 510 € | -95 673 € | -96 903 € | -95 797 € |
| EBITDA | -85 624 € | 224 749 € | 92 898 € | 285 657 € | 210 834 € | -28 150 € | -30 406 € | -322 372 € |
| Net margin | -14.0% | 8.3% | 7.2% | 6.2% | 3.9% | -6.7% | -6.4% | -7.0% |
In 2024, HELIO AMENAGEMENT achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -53% vs 2023. After deducting consumption (707 k€), gross margin stands at 501 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -86 k€, representing -7.1% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -138%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -169 k€ (-14.0% of revenue), which will impact equity.
1 208 633 €
501 182 €
-85 624 €
-132 859 €
-169 283 €
-7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
101.571%
34.783%
-9.747%
-13.475
2.4%
In 2024, the debt ratio of HELIO AMENAGEMENT (101.57) 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 AMENAGEMENT (34.8%) 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 AMENAGEMENT (-13.47) 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 338.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
338.372
-44.776
In 2024, the liquidity ratio of HELIO AMENAGEMENT (338.37) 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 HELIO AMENAGEMENT (-44.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model). Inventory turnover is 1174 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1187 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2017-2024, WCR increased by +324%, requiring additional financing.
3 984 742 €
1 j
229 j
1174 j
1187 j
Based on 80 transactions of similar company sales
(all years),
the value of HELIO AMENAGEMENT is estimated at
338 128 €
(range 121 587€ - 831 607€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of HELIO AMENAGEMENT in 2024 is 1.2 M€.
HELIO AMENAGEMENT recorded a net loss in 2024.
The headquarters of HELIO AMENAGEMENT is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of HELIO AMENAGEMENT 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 AMENAGEMENT operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.