SIREN : 439422221
HELIOS is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in EVRON (53150), this company of category ETI shows in 2025 a revenue of 887 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 886 716 € | 886 716 € | 879 720 € | 854 800 € | 785 000 € | 833 500 € | 872 517 € | 807 419 € | 780 947 € |
| Net income | 1 263 874 € | 1 606 487 € | 1 199 535 € | 1 813 971 € | 2 574 488 € | 5 953 227 € | 843 504 € | 925 094 € | 918 197 € |
| EBITDA | 150 644 € | 140 174 € | 140 125 € | 115 068 € | 76 858 € | 186 588 € | 242 605 € | 285 372 € | 380 627 € |
| Net margin | 142.5% | 181.2% | 136.4% | 212.2% | 328.0% | 714.2% | 96.7% | 114.6% | 117.6% |
In 2025, HELIOS achieves revenue of 887 k€. Revenue is growing positively over 9 years (CAGR: +1.6%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 887 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 17.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 142.5% of revenue. This profit can be retained or distributed to shareholders.
886 716 €
886 716 €
150 644 €
146 463 €
1 263 874 €
17.0%
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 96%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 143.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.566%
96.098%
143.194%
0.589
35.5%
In 2025, the debt ratio of HELIOS (3.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HELIOS (96.1%) 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 2025, the repayment capacity of HELIOS (0.59) 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 14838.68. 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 48.8x. Operating income very largely covers interest expenses: high safety margin.
14838.676
48.754
In 2025, the liquidity ratio of HELIOS (14838.68) 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 2025, the interest coverage of HELIOS (48.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 1498 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2017-2025, WCR increased by +75%, requiring additional financing.
3 689 279 €
0 j
52 j
0 j
1498 j
Based on 54 transactions of similar company sales
in 2025,
the value of HELIOS is estimated at
947 232 €
(range 324 966€ - 1 819 278€).
With an EBITDA of 150 644€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 Activités des sièges sociaux
The revenue of HELIOS in 2025 is 887 k€.
Yes, HELIOS generated a net profit of 1.3 M€ in 2025.
The headquarters of HELIOS is located in EVRON (53150), in the department Mayenne.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.