SIREN : 509447207
HELIO ORANGE 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 1.5 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 | 1 461 711 € | 1 594 818 € | 1 523 210 € | 1 477 390 € | 1 546 721 € | 1 638 199 € | 1 518 841 € | 1 624 596 € | 1 608 205 € |
| Net income | 764 236 € | 872 130 € | 709 976 € | 657 774 € | 720 633 € | 715 320 € | 556 825 € | 655 822 € | 614 296 € |
| EBITDA | 1 052 319 € | 1 212 903 € | 1 099 582 € | 1 075 917 € | 1 210 085 € | 1 277 062 € | 1 160 068 € | 1 262 190 € | 1 242 562 € |
| Net margin | 52.3% | 54.7% | 46.6% | 44.5% | 46.6% | 43.7% | 36.7% | 40.4% | 38.2% |
In 2024, HELIO ORANGE achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 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 72.0% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -13%, reducing margin by 4.1 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 764 k€, i.e. 52.3% of revenue. This profit can be retained or distributed to shareholders.
1 461 711 €
1 461 711 €
1 052 319 €
550 730 €
764 236 €
72.0%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.945%
48.774%
60.875%
3.865
38.6%
In 2024, the debt ratio of HELIO ORANGE (91.94) 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 ORANGE (48.8%) 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 ORANGE (3.87) 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 910.86. 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 20.3x. Operating income very largely covers interest expenses: high safety margin.
910.859
20.258
In 2024, the liquidity ratio of HELIO ORANGE (910.86) 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 ORANGE (20.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-1092 days): operations structurally generate cash. Over 2016-2024, WCR increased by +45%, requiring additional financing.
-4 433 530 €
26 j
83 j
0 j
-1092 j
Based on 85 transactions of similar company sales
(all years),
the value of HELIO ORANGE is estimated at
2 016 658 €
(range 311 194€ - 7 940 251€).
With an EBITDA of 1 052 319€, 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 ORANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HELIO ORANGE in 2024 is 1.5 M€.
Yes, HELIO ORANGE generated a net profit of 764 k€ in 2024.
The headquarters of HELIO ORANGE is located in SARAN (45770), in the department Loiret.
The tax return of HELIO ORANGE 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 ORANGE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.