SIREN : 841264799
HELIOS is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in BAZOUGERS (53170), this company of category PME shows in 2018 a net income positive of 19 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 18 515 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, HELIOS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
20 875 €
18 515 €
The debt ratio (= Financial debt / Equity x 100) stands at 482%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
481.843%
14.672%
90.8%
In 2018, the debt ratio of HELIOS (481.84) 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 2018, the financial autonomy of HELIOS (14.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.26
In 2018, the liquidity ratio of HELIOS (106.26) 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.
Based on 85 transactions of similar company sales
(all years),
the value of HELIOS is estimated at
53 316 €
(range 13 538€ - 196 682€).
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 HELIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HELIOS is not publicly disclosed (confidential accounts filed with INPI).
Yes, HELIOS generated a net profit of 19 k€ in 2018.
The headquarters of HELIOS is located in BAZOUGERS (53170), 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 Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.