Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HELIOPALES : revenue, balance sheet and financial ratios

HELIOPALES is a French company founded 15 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in VACHERESSE (74360), this company of category PME shows in 2024 a net income positive of 200 k€. 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

Financial history - HELIOPALES (SIREN 531192490)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 200 013 € 319 415 € 170 820 € 211 266 € 149 908 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, HELIOPALES generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 150 k€ -> 200 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

200 013 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.384%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.581%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.3%

Solvency indicators evolution
HELIOPALES

Sector positioning

Debt ratio
16.38 2024
2021
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average -8 pts over 3 years

In 2024, the debt ratio of HELIOPALES (16.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.58% 2024
2021
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Excellent +16 pts over 3 years

In 2024, the financial autonomy of HELIOPALES (67.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 401.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

401.702

Liquidity indicators evolution
HELIOPALES

Sector positioning

Liquidity ratio
401.7 2024
2021
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Good +22 pts over 3 years

In 2024, the liquidity ratio of HELIOPALES (401.70) 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.

Positioning of HELIOPALES in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of HELIOPALES is estimated at 970 773 € (range 195 458€ - 1 632 975€). 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.

Estimated enterprise value 2024
98 tx
195k€ 970k€ 1632k€
970 773 € Range: 195 458€ - 1 632 975€
NAF 5 all-time

Valuation method used

Net Income Multiple
200 013 € × 4.9x = 970 773 €
Range: 195 458€ - 1 632 975€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare HELIOPALES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about HELIOPALES

What is the revenue of HELIOPALES ?

The revenue of HELIOPALES is not publicly disclosed (confidential accounts filed with INPI).

Is HELIOPALES profitable?

Yes, HELIOPALES generated a net profit of 200 k€ in 2024.

Where is the headquarters of HELIOPALES ?

The headquarters of HELIOPALES is located in VACHERESSE (74360), in the department Haute-Savoie.

Where to find the tax return of HELIOPALES ?

The tax return of HELIOPALES 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).

In which sector does HELIOPALES operate?

HELIOPALES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.