SIREN : 440801041
HELIOPSIS is a French company founded 24 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LE GRAND-LEMPS (38690), this company of category PME shows in 2020 a revenue of 268 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 267 593 € | 222 978 € | 286 788 € | 241 266 € | 219 768 € |
| Net income | 8 503 € | -1 617 € | -6 291 € | 2 188 € | 15 672 € |
| EBITDA | 10 473 € | 1 483 € | -4 576 € | 4 985 € | 21 473 € |
| Net margin | 3.2% | -0.7% | -2.2% | 0.9% | 7.1% |
In 2020, HELIOPSIS achieves revenue of 268 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2019, growth of +20% (223 k€ -> 268 k€). After deducting consumption (67 k€), gross margin stands at 201 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
267 593 €
200 568 €
10 473 €
8 348 €
8 503 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 51%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.198%
50.841%
3.932%
0.153
8.2%
In 2020, the debt ratio of HELIOPSIS (4.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of HELIOPSIS (50.8%) 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 2020, the repayment capacity of HELIOPSIS (0.15) 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 199.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.927
0.0
In 2020, the liquidity ratio of HELIOPSIS (199.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of HELIOPSIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2020, WCR increased by +46%, requiring additional financing.
10 704 €
24 j
22 j
22 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 14 895€ to 42 258€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 HELIOPSIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of HELIOPSIS in 2020 is 268 k€.
Yes, HELIOPSIS generated a net profit of 9 k€ in 2020.
The headquarters of HELIOPSIS is located in LE GRAND-LEMPS (38690), in the department Isere.
The tax return of HELIOPSIS 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).
HELIOPSIS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.