SIREN : 509954822
HELIO SAINT BENOIT is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in SAINT-DENIS (97490), this company of category GE shows in 2024 a revenue of 1.0 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 003 661 € | 870 866 € | 81 956 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 021 979 € | -512 104 € | -38 989 € | -52 925 € | -10 067 € | -5 789 € | -5 998 € | -4 535 € |
| EBITDA | 376 564 € | 481 198 € | 60 775 € | -16 171 € | -7 824 € | -5 090 € | -5 585 € | -3 950 € |
| Net margin | -101.8% | -58.8% | -47.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, HELIO SAINT BENOIT achieves revenue of 1.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +249.9%. Vs 2023, growth of +15% (871 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 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 377 k€, representing 37.5% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -22%, reducing margin by 17.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.0 M€ (-101.8% of revenue), which will impact equity.
1 003 661 €
1 003 661 €
376 564 €
-250 623 €
-1 021 979 €
37.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1070%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1070.292%
-10.162%
-39.306%
-43.701
91.6%
In 2024, the debt ratio of HELIO SAINT BENOIT (-1070.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HELIO SAINT BENOIT (-10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HELIO SAINT BENOIT (-43.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1045.99. 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 204.2x. Operating income very largely covers interest expenses: high safety margin.
1045.992
204.23
In 2024, the liquidity ratio of HELIO SAINT BENOIT (1045.99) 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 SAINT BENOIT (204.2x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 836 days of revenue, i.e. 2.3 M€ to permanently finance.
2 329 527 €
115 j
46 j
0 j
836 j
Based on 85 transactions of similar company sales
(all years),
the value of HELIO SAINT BENOIT is estimated at
829 865 €
(range 113 753€ - 3 458 159€).
With an EBITDA of 376 564€, 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 SAINT BENOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HELIO SAINT BENOIT in 2024 is 1.0 M€.
HELIO SAINT BENOIT recorded a net loss in 2024.
The headquarters of HELIO SAINT BENOIT is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of HELIO SAINT BENOIT 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 SAINT BENOIT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.