SIREN : 790605638
HELIO CIANA SAS is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in LA MADELEINE (59110), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 209 909 € | N/C | 1 414 449 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 477 457 € | 83 530 € | 347 813 € | 310 465 € | 19 618 € | -540 936 € | -775 707 € | -412 380 € |
| EBITDA | 1 075 653 € | N/C | 1 234 466 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 39.5% | N/C | 24.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, HELIO CIANA SAS achieves revenue of 1.2 M€. Revenue is declining over the period 2022-2024 (CAGR: -7.5%). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 88.9% of 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 477 k€, i.e. 39.5% of revenue. This profit can be retained or distributed to shareholders.
1 209 909 €
1 209 909 €
1 075 653 €
450 881 €
477 457 €
88.9%
The debt ratio (= Financial debt / Equity x 100) stands at -673%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 86.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-672.84%
-16.851%
86.247%
8.426
44.9%
In 2024, the debt ratio of HELIO CIANA SAS (-672.84) 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 HELIO CIANA SAS (-16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HELIO CIANA SAS (8.43) 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 884.09. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
884.093
1.815
In 2024, the liquidity ratio of HELIO CIANA SAS (884.09) 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.
In 2024, the interest coverage of HELIO CIANA SAS (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 264 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-20 days): operations structurally generate cash.
-67 416 €
270 j
264 j
0 j
-20 j
Based on 85 transactions of similar company sales
(all years),
the value of HELIO CIANA SAS is estimated at
1 827 462 €
(range 262 064€ - 7 171 682€).
With an EBITDA of 1 075 653€, 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 CIANA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HELIO CIANA SAS in 2024 is 1.2 M€.
Yes, HELIO CIANA SAS generated a net profit of 477 k€ in 2024.
The headquarters of HELIO CIANA SAS is located in LA MADELEINE (59110), in the department Nord.
The tax return of HELIO CIANA SAS 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 CIANA SAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.