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HELIO FINANCE REUNION : revenue, balance sheet and financial ratios

HELIO FINANCE REUNION is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in CASTANET-TOLOSAN (31320), this company of category PME shows in 2023 a net income negative of -593 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

Financial history - HELIO FINANCE REUNION (SIREN 889216073)
Indicator 2023 2022 2020
Revenue N/C N/C N/C
Net income -592 543 € 21 289 € -2 112 €
EBITDA N/C N/C -2 112 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, HELIO FINANCE REUNION records a net loss of 593 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-592 543 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 422%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

422.281%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.759%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.2%

Solvency indicators evolution
HELIO FINANCE REUNION

Sector positioning

Debt ratio
422.28 2023
2020
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average +25 pts over 3 years

In 2023, the debt ratio of HELIO FINANCE REUNION (422.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.76% 2023
2020
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Good -20 pts over 3 years

In 2023, the financial autonomy of HELIO FINANCE REUNION (15.8%) 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.

Repayment capacity
-0.28 years 2020
2020
Q1: -1.2 years
Med: 0.7 years
Q3: 6.97 years
Good

In 2020, the repayment capacity of HELIO FINANCE REUNION (-0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5435.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

5435.01

Liquidity indicators evolution
HELIO FINANCE REUNION

Sector positioning

Liquidity ratio
5435.01 2023
2020
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Excellent

In 2023, the liquidity ratio of HELIO FINANCE REUNION (5435.01) 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.

Interest coverage
0.0x 2020
2020
Q1: -0.12x
Med: 1.79x
Q3: 15.57x
Average

In 2020, the interest coverage of HELIO FINANCE REUNION (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HELIO FINANCE REUNION

Positioning of HELIO FINANCE REUNION in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare HELIO FINANCE REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about HELIO FINANCE REUNION

What is the revenue of HELIO FINANCE REUNION ?

The revenue of HELIO FINANCE REUNION is not publicly disclosed (confidential accounts filed with INPI).

Is HELIO FINANCE REUNION profitable?

HELIO FINANCE REUNION recorded a net loss in 2023.

Where is the headquarters of HELIO FINANCE REUNION ?

The headquarters of HELIO FINANCE REUNION is located in CASTANET-TOLOSAN (31320), in the department Haute-Garonne.

Where to find the tax return of HELIO FINANCE REUNION ?

The tax return of HELIO FINANCE REUNION 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).

In which sector does HELIO FINANCE REUNION operate?

HELIO FINANCE REUNION operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.