SIREN : 447671470
HELIOS ENTRETIEN is a French company founded 23 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME shows in 2022 a revenue of 1.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 529 428 € | N/C | N/C | N/C | N/C | 1 179 461 € |
| Net income | 10 403 € | -39 333 € | 33 824 € | -76 690 € | -79 415 € | 7 741 € | 928 € | -119 € |
| EBITDA | N/C | N/C | 71 670 € | N/C | N/C | N/C | N/C | 17 950 € |
| Net margin | N/C | N/C | 2.2% | N/C | N/C | N/C | N/C | -0.0% |
In 2024, HELIOS ENTRETIEN generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
10 403 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
32.078%
17.433%
20.0%
In 2024, the debt ratio of HELIOS ENTRETIEN (32.08) 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 ENTRETIEN (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HELIOS ENTRETIEN (1.75) 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 89.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.072
In 2024, the liquidity ratio of HELIOS ENTRETIEN (89.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of HELIOS ENTRETIEN (7.2x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 11 686€ to 86 737€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ENTRETIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of HELIOS ENTRETIEN in 2022 is 1.5 M€.
Yes, HELIOS ENTRETIEN generated a net profit of 10 k€ in 2024.
The headquarters of HELIOS ENTRETIEN is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
The tax return of HELIOS ENTRETIEN 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 ENTRETIEN operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.