SIREN : 789806809
HELIOCERES II is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 2.4 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 |
|---|---|---|---|---|---|
| Revenue | 2 429 467 € | 2 033 695 € | 5 383 678 € | 879 797 € | N/C |
| Net income | -44 242 € | -466 004 € | 1 935 216 € | -80 713 € | -10 455 € |
| EBITDA | 1 478 193 € | 1 641 589 € | 4 462 559 € | 255 311 € | -10 533 € |
| Net margin | -1.8% | -22.9% | 35.9% | -9.2% | N/C |
In 2024, HELIOCERES II achieves revenue of 2.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.3%. Vs 2023, growth of +19% (2.0 M€ -> 2.4 M€). After deducting consumption (0 €), gross margin stands at 2.4 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 1.5 M€, representing 60.8% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -10%, reducing margin by 19.9 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 -44 k€ (-1.8% of revenue), which will impact equity.
2 429 467 €
2 429 467 €
1 478 193 €
449 562 €
-44 242 €
60.8%
The debt ratio (= Financial debt / Equity x 100) stands at 473%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
473.237%
16.467%
52.742%
16.232
83.3%
In 2024, the debt ratio of HELIOCERES II (473.24) 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 HELIOCERES II (16.5%) 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 2024, the repayment capacity of HELIOCERES II (16.23) 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 960.45. 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 23.4x. Operating income very largely covers interest expenses: high safety margin.
960.446
23.426
In 2024, the liquidity ratio of HELIOCERES II (960.45) 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 HELIOCERES II (23.4x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 390 days of revenue, i.e. 2.6 M€ to permanently finance.
2 634 733 €
14 j
23 j
0 j
390 j
Based on 85 transactions of similar company sales
(all years),
the value of HELIOCERES II is estimated at
2 865 763 €
(range 369 392€ - 11 586 409€).
With an EBITDA of 1 478 193€, 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 HELIOCERES II with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HELIOCERES II in 2024 is 2.4 M€.
HELIOCERES II recorded a net loss in 2024.
The headquarters of HELIOCERES II is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of HELIOCERES II 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).
HELIOCERES II operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.