SIREN : 411646391
HELIOS is a French company founded 29 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in LESSAY (50430), this company of category PME shows in 2024 a revenue of 15.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 200 259 € | 16 890 736 € | 20 871 816 € | 19 632 234 € | 19 580 501 € | 20 431 308 € | 20 462 706 € | 18 233 988 € | 11 069 705 € |
| Net income | 273 603 € | -51 806 € | 91 764 € | -98 349 € | 238 126 € | 364 861 € | 332 554 € | 257 971 € | 525 527 € |
| EBITDA | 485 273 € | 407 713 € | 403 771 € | 108 971 € | 435 737 € | 593 450 € | 466 150 € | 416 372 € | 847 622 € |
| Net margin | 1.8% | -0.3% | 0.4% | -0.5% | 1.2% | 1.8% | 1.6% | 1.4% | 4.7% |
In 2024, HELIOS achieves revenue of 15.2 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Significant drop of -10% vs 2023. After deducting consumption (9.1 M€), gross margin stands at 6.1 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 485 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 274 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
15 200 259 €
6 110 276 €
485 273 €
161 272 €
273 603 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 55%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.605%
55.111%
3.02%
2.791
28.1%
In 2024, the debt ratio of HELIOS (24.61) 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 HELIOS (55.1%) 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 HELIOS (2.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.63. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
245.628
11.557
In 2024, the liquidity ratio of HELIOS (245.63) 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 2024, the interest coverage of HELIOS (11.6x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 123 days of revenue, i.e. 5.2 M€ to permanently finance.
5 188 456 €
48 j
62 j
73 j
123 j
Based on 76 transactions of similar company sales
(all years),
the value of HELIOS is estimated at
1 328 991 €
(range 595 184€ - 2 300 375€).
With an EBITDA of 485 273€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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 76 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 HELIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of HELIOS in 2024 is 15.2 M€.
Yes, HELIOS generated a net profit of 274 k€ in 2024.
The headquarters of HELIOS is located in LESSAY (50430), in the department Manche.
The tax return of HELIOS 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).
HELIOS operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.