SIREN : 509241691
HELIO FLORENSAC is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in FLORENSAC (34510), this company of category PME shows in 2024 a revenue of 220 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219 615 € | 226 864 € | 209 115 € | 195 460 € | 202 406 € | 213 619 € | 198 553 € | 209 394 € | 203 851 € |
| Net income | 123 749 € | 124 531 € | 140 827 € | 118 610 € | 122 899 € | 121 866 € | 103 025 € | 113 692 € | 98 624 € |
| EBITDA | 193 760 € | 200 196 € | 180 720 € | 166 862 € | 177 940 € | 182 239 € | 168 068 € | 181 326 € | 172 953 € |
| Net margin | 56.3% | 54.9% | 67.3% | 60.7% | 60.7% | 57.0% | 51.9% | 54.3% | 48.4% |
In 2024, HELIO FLORENSAC achieves revenue of 220 k€. Revenue is growing positively over 9 years (CAGR: +0.9%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 220 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 194 k€, representing 88.2% 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 124 k€, i.e. 56.3% of revenue. This profit can be retained or distributed to shareholders.
219 615 €
219 615 €
193 760 €
127 856 €
123 749 €
88.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.404%
79.432%
64.282%
0.963
38.5%
In 2024, the debt ratio of HELIO FLORENSAC (17.40) 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 FLORENSAC (79.4%) 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 HELIO FLORENSAC (0.96) 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 471.42. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
471.422
5.846
In 2024, the liquidity ratio of HELIO FLORENSAC (471.42) 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 FLORENSAC (5.8x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). WCR is negative (-793 days): operations structurally generate cash. Over 2016-2024, WCR increased by +46%, requiring additional financing.
-483 500 €
23 j
133 j
0 j
-793 j
Based on 85 transactions of similar company sales
(all years),
the value of HELIO FLORENSAC is estimated at
351 269 €
(range 52 794€ - 1 373 801€).
With an EBITDA of 193 760€, 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 FLORENSAC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HELIO FLORENSAC in 2024 is 220 k€.
Yes, HELIO FLORENSAC generated a net profit of 124 k€ in 2024.
The headquarters of HELIO FLORENSAC is located in FLORENSAC (34510), in the department Herault.
The tax return of HELIO FLORENSAC 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 FLORENSAC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.