SIREN : 509447181
HELIO LOGISTIQUE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in SARAN (45770), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 1 377 942 € | 1 495 418 € | 1 524 565 € | 1 397 810 € | 1 488 792 € | 1 541 029 € | 1 472 241 € | 1 513 326 € | 1 386 940 € |
| Net income | 867 265 € | 962 220 € | 888 567 € | 739 132 € | 778 165 € | 774 742 € | 657 067 € | 705 649 € | 517 727 € |
| EBITDA | 1 133 129 € | 1 280 181 € | 1 263 463 € | 1 167 104 € | 1 257 818 € | 1 298 213 € | 1 241 793 € | 1 298 356 € | 1 170 296 € |
| Net margin | 62.9% | 64.3% | 58.3% | 52.9% | 52.3% | 50.3% | 44.6% | 46.6% | 37.3% |
In 2024, HELIO LOGISTIQUE achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 82.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -11%, reducing margin by 3.4 pts. This reflects costs rising faster than 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 867 k€, i.e. 62.9% of revenue. This profit can be retained or distributed to shareholders.
1 377 942 €
1 377 942 €
1 133 129 €
549 764 €
867 265 €
82.2%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.742%
69.208%
74.453%
1.267
29.8%
In 2024, the debt ratio of HELIO LOGISTIQUE (40.74) 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 LOGISTIQUE (69.2%) 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 LOGISTIQUE (1.27) 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 627.22. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
627.217
9.458
In 2024, the liquidity ratio of HELIO LOGISTIQUE (627.22) 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 LOGISTIQUE (9.5x) 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: 69 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-740 days): operations structurally generate cash. Over 2016-2024, WCR increased by +56%, requiring additional financing.
-2 833 903 €
23 j
69 j
0 j
-740 j
Based on 85 transactions of similar company sales
(all years),
the value of HELIO LOGISTIQUE is estimated at
2 156 376 €
(range 333 567€ - 8 437 753€).
With an EBITDA of 1 133 129€, 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 LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HELIO LOGISTIQUE in 2024 is 1.4 M€.
Yes, HELIO LOGISTIQUE generated a net profit of 867 k€ in 2024.
The headquarters of HELIO LOGISTIQUE is located in SARAN (45770), in the department Loiret.
The tax return of HELIO LOGISTIQUE 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 LOGISTIQUE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.