SIREN : 518180617
HELIOS ENERGIE SOLAIRE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in ROUSSAYROLLES (81140), this company of category PME shows in 2024 a revenue of 177 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 176 603 € | 202 156 € | 186 992 € | 185 428 € | 188 740 € | 174 798 € | 191 413 € | 183 766 € |
| Net income | 20 268 € | 43 268 € | 6 704 € | 24 722 € | 61 562 € | 30 752 € | 37 816 € | 51 778 € |
| EBITDA | 135 443 € | 179 487 € | 148 726 € | 77 029 € | 132 241 € | 145 966 € | 157 393 € | 163 627 € |
| Net margin | 11.5% | 21.4% | 3.6% | 13.3% | 32.6% | 17.6% | 19.8% | 28.2% |
In 2024, HELIOS ENERGIE SOLAIRE achieves revenue of 177 k€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -13% vs 2023. After deducting consumption (492 €), gross margin stands at 176 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 135 k€, representing 76.7% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -25%, reducing margin by 12.1 pts. This reflects costs rising faster than 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 20 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
176 603 €
176 111 €
135 443 €
34 541 €
20 268 €
76.7%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.324%
40.459%
69.109%
2.235
32.9%
In 2024, the debt ratio of HELIOS ENERGIE SOLAIRE (70.32) 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 ENERGIE SOLAIRE (40.5%) 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 2024, the repayment capacity of HELIOS ENERGIE SOLAIRE (2.23) 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 1796.13. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
1796.13
9.989
In 2024, the liquidity ratio of HELIOS ENERGIE SOLAIRE (1796.13) 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 2024, the interest coverage of HELIOS ENERGIE SOLAIRE (10.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 328 days of revenue, i.e. 161 k€ to permanently finance. Over 2016-2024, WCR increased by +844%, requiring additional financing.
160 680 €
0 j
0 j
0 j
328 j
Based on 85 transactions of similar company sales
(all years),
the value of HELIOS ENERGIE SOLAIRE is estimated at
212 190 €
(range 28 161€ - 843 914€).
With an EBITDA of 135 443€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 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 ENERGIE SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HELIOS ENERGIE SOLAIRE in 2024 is 177 k€.
Yes, HELIOS ENERGIE SOLAIRE generated a net profit of 20 k€ in 2024.
The headquarters of HELIOS ENERGIE SOLAIRE is located in ROUSSAYROLLES (81140), in the department Tarn.
The tax return of HELIOS ENERGIE SOLAIRE 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 ENERGIE SOLAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.