SIREN : 520919622
HELIOS ENVIRONNEMENT is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in GEMENOS (13420), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, HELIOS ENVIRONNEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.639%
0.653%
14.3%
In 2018, the debt ratio of HELIOS ENVIRONNEMENT (1.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of HELIOS ENVIRONNEMENT (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.29
In 2018, the liquidity ratio of HELIOS ENVIRONNEMENT (164.29) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1309 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 540 days. The gap of 769 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1309 j
540 j
0 j
Compare HELIOS ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HELIOS ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of HELIOS ENVIRONNEMENT is located in GEMENOS (13420), in the department Bouches-du-Rhone.
The tax return of HELIOS ENVIRONNEMENT 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 ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.