SIREN : 442651600
HELIO FONTOURA is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VILLENEUVE-TOLOSANE (31270), this company of category PME shows in 2024 a revenue of 452 k€. 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 | 451 945 € | 548 231 € | 547 780 € | 677 167 € | 615 998 € | 637 242 € | 449 251 € | 421 764 € |
| Net income | 3 673 € | 15 567 € | 1 406 € | 86 122 € | 30 783 € | 66 805 € | 51 745 € | 36 509 € |
| EBITDA | 2 093 € | -6 382 € | -5 661 € | 110 410 € | 33 141 € | 89 470 € | 63 317 € | 44 551 € |
| Net margin | 0.8% | 2.8% | 0.3% | 12.7% | 5.0% | 10.5% | 11.5% | 8.7% |
In 2024, HELIO FONTOURA achieves revenue of 452 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). Significant drop of -18% vs 2023. After deducting consumption (65 k€), gross margin stands at 387 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
451 945 €
387 366 €
2 093 €
4 596 €
3 673 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 59.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.381%
62.346%
0.403%
59.637
29.4%
In 2024, the debt ratio of HELIO FONTOURA (38.38) 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 FONTOURA (62.4%) 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 FONTOURA (59.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 635.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
635.964
0.0
In 2024, the liquidity ratio of HELIO FONTOURA (635.96) 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 FONTOURA (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 60 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
59 865 €
51 j
36 j
4 j
48 j
Based on 88 transactions of similar company sales
(all years),
the value of HELIO FONTOURA is estimated at
29 655 €
(range 12 957€ - 52 599€).
With an EBITDA of 2 093€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 FONTOURA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of HELIO FONTOURA in 2024 is 452 k€.
Yes, HELIO FONTOURA generated a net profit of 4 k€ in 2024.
The headquarters of HELIO FONTOURA is located in VILLENEUVE-TOLOSANE (31270), in the department Haute-Garonne.
The tax return of HELIO FONTOURA 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 FONTOURA operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.