SIREN : 302542345
HELIO-SERVICE SA is a French company founded 58 years ago, specialized in the sector Autre imprimerie (labeur). Based in MORET-LOING-ET-ORVANNE (77250), this company of category PME shows in 2025 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 975 770 € | 1 969 098 € | 1 998 051 € | 1 919 004 € | 1 990 744 € | 1 522 781 € | 1 542 397 € | 1 605 648 € | 1 585 071 € | 1 740 340 € |
| Net income | 127 565 € | 75 797 € | 130 231 € | 203 982 € | 141 749 € | 607 € | 9 287 € | 66 120 € | 8 406 € | 23 055 € |
| EBITDA | 97 361 € | 89 542 € | 137 621 € | 289 968 € | 289 615 € | 7 753 € | 3 105 € | 78 568 € | 13 420 € | 48 524 € |
| Net margin | 6.5% | 3.8% | 6.5% | 10.6% | 7.1% | 0.0% | 0.6% | 4.1% | 0.5% | 1.3% |
In 2025, HELIO-SERVICE SA achieves revenue of 2.0 M€. Revenue is growing positively over 10 years (CAGR: +1.4%). Vs 2024: +0%. After deducting consumption (79 k€), gross margin stands at 1.9 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
1 975 770 €
1 896 733 €
97 361 €
101 824 €
127 565 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 68%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.042%
68.472%
6.228%
0.08
8.5%
In 2025, the debt ratio of HELIO-SERVICE SA (1.04) 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 2025, the financial autonomy of HELIO-SERVICE SA (68.5%) 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.
In 2025, the repayment capacity of HELIO-SERVICE SA (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.11. 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 4.7x. Financial charges are adequately covered by operations.
301.113
4.709
In 2025, the liquidity ratio of HELIO-SERVICE SA (301.11) 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 2025, the interest coverage of HELIO-SERVICE SA (4.7x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 370 k€ to permanently finance. Over 2016-2025, WCR increased by +26%, requiring additional financing.
369 923 €
67 j
42 j
17 j
67 j
Based on 72 transactions of similar company sales
(all years),
the value of HELIO-SERVICE SA is estimated at
567 840 €
(range 276 665€ - 1 145 119€).
With an EBITDA of 97 361€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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 72 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-SERVICE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of HELIO-SERVICE SA in 2025 is 2.0 M€.
Yes, HELIO-SERVICE SA generated a net profit of 128 k€ in 2025.
The headquarters of HELIO-SERVICE SA is located in MORET-LOING-ET-ORVANNE (77250), in the department Seine-et-Marne.
The tax return of HELIO-SERVICE SA 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-SERVICE SA operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.