SIREN : 895241628
HELIOS is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34080), this company of category PME shows in 2023 a revenue of 727 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 726 926 € | N/C | 35 000 € |
| Net income | 1 093 230 € | 375 705 € | 252 822 € | -1 255 € |
| EBITDA | N/C | 71 286 € | N/C | 10 117 € |
| Net margin | N/C | 51.7% | N/C | -3.6% |
In 2024, HELIOS generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 093 230 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.092%
75.794%
52.5%
In 2024, the debt ratio of HELIOS (21.09) 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 (75.8%) 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 2023, the repayment capacity of HELIOS (3.60) 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 433.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
433.517
In 2024, the liquidity ratio of HELIOS (433.52) 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 2023, the interest coverage of HELIOS (26.4x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of HELIOS is estimated at
1 596 074 €
(range 1 017 949€ - 8 164 746€).
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 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 sociétés holding
The revenue of HELIOS in 2023 is 727 k€.
Yes, HELIOS generated a net profit of 1.1 M€ in 2024.
The headquarters of HELIOS is located in MONTPELLIER (34080), in the department Herault.
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 sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.