Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HELIO FUSION SUD : revenue, balance sheet and financial ratios

HELIO FUSION SUD is a French company founded 1 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TRETS (13530), this company of category PME shows in 2025 a net income positive of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HELIO FUSION SUD (SIREN 941689127)
Indicator 2025
Revenue N/C
Net income 16 561 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, HELIO FUSION SUD generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 561 €

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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 10%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.287%

Financial autonomy (2025) ?
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

49.094%

Asset age ratio (2025) ?
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

73.3%

Solvency indicators evolution
HELIO FUSION SUD

Sector positioning

Debt ratio
10.29 2025
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Good

In 2025, the debt ratio of HELIO FUSION SUD (10.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.09% 2025
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Good

In 2025, the financial autonomy of HELIO FUSION SUD (49.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

208.908

Liquidity indicators evolution
HELIO FUSION SUD

Sector positioning

Liquidity ratio
208.91 2025
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Average

In 2025, the liquidity ratio of HELIO FUSION SUD (208.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of HELIO FUSION SUD in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of HELIO FUSION SUD is estimated at 24 166 € (range 8 441€ - 92 545€). 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.

Estimated enterprise value 2025
283 transactions
8k€ 24k€ 92k€
24 166 € Range: 8 441€ - 92 545€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 561 € × 1.5x = 24 167 €
Range: 8 442€ - 92 545€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare HELIO FUSION SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about HELIO FUSION SUD

What is the revenue of HELIO FUSION SUD ?

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

Is HELIO FUSION SUD profitable?

Yes, HELIO FUSION SUD generated a net profit of 17 k€ in 2025.

Where is the headquarters of HELIO FUSION SUD ?

The headquarters of HELIO FUSION SUD is located in TRETS (13530), in the department Bouches-du-Rhone.

Where to find the tax return of HELIO FUSION SUD ?

The tax return of HELIO FUSION SUD 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 FUSION SUD operate?

HELIO FUSION SUD operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.