SIREN : 514519263
HELIOCORSE 2 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 1.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 326 847 € | 1 328 480 € | 1 417 981 € | 1 331 987 € | 1 279 060 € | 1 400 372 € | 1 318 268 € |
| Net income | 791 790 € | 542 030 € | 384 712 € | 279 796 € | 141 501 € | 232 306 € | 462 745 € | 363 547 € |
| EBITDA | N/C | 1 040 166 € | 1 065 637 € | 1 183 423 € | 1 022 198 € | 999 108 € | 1 175 626 € | 1 090 508 € |
| Net margin | N/C | 40.9% | 29.0% | 19.7% | 10.6% | 18.2% | 33.0% | 27.6% |
In 2024, HELIOCORSE 2 generates positive net income of 792 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 364 k€ -> 792 k€.
791 790 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.035%
57.028%
20.0%
In 2024, the debt ratio of HELIOCORSE 2 (67.03) 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 HELIOCORSE 2 (57.0%) 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 2023, the repayment capacity of HELIOCORSE 2 (3.19) 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 1390.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1390.144
In 2024, the liquidity ratio of HELIOCORSE 2 (1390.14) 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 2023, the interest coverage of HELIOCORSE 2 (26.5x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of HELIOCORSE 2 is estimated at
2 280 068 €
(range 578 962€ - 8 411 096€).
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.
Only this financial indicator is available for this company.
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 HELIOCORSE 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HELIOCORSE 2 in 2023 is 1.3 M€.
Yes, HELIOCORSE 2 generated a net profit of 792 k€ in 2024.
The headquarters of HELIOCORSE 2 is located in PARIS (75008), in the department Paris.
The tax return of HELIOCORSE 2 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).
HELIOCORSE 2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.