SIREN : 829174986
HELIOS GABORY is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NANTES (44200), this company of category GE shows in 2024 a revenue of 1.7 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 719 723 € | 1 491 794 € | 1 263 550 € | 1 233 402 € | 1 056 269 € | 1 107 539 € | 972 715 € | 706 787 € |
| Net income | 565 604 € | 470 671 € | 317 294 € | 309 622 € | 176 893 € | 310 217 € | 160 757 € | 77 647 € |
| EBITDA | 1 345 163 € | 1 151 192 € | 837 665 € | 889 471 € | 470 436 € | 759 268 € | 740 219 € | 477 467 € |
| Net margin | 32.9% | 31.6% | 25.1% | 25.1% | 16.7% | 28.0% | 16.5% | 11.0% |
In 2024, HELIOS GABORY achieves revenue of 1.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2023, growth of +15% (1.5 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 78.2% of 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 566 k€, i.e. 32.9% of revenue. This profit can be retained or distributed to shareholders.
1 719 723 €
1 719 723 €
1 345 163 €
819 516 €
565 604 €
78.2%
The debt ratio (= Financial debt / Equity x 100) stands at 223%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
223.269%
28.758%
63.474%
5.39
72.0%
In 2024, the debt ratio of HELIOS GABORY (223.27) 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 GABORY (28.8%) 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 2024, the repayment capacity of HELIOS GABORY (5.39) 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 645.37. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
645.365
11.148
In 2024, the liquidity ratio of HELIOS GABORY (645.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HELIOS GABORY (11.2x) 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. Average customer payment term: 218 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 193 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 133 days of revenue, i.e. 637 k€ to permanently finance. Over 2017-2024, WCR increased by +3165%, requiring additional financing.
637 054 €
218 j
25 j
0 j
133 j
Based on 169 transactions of similar company sales in 2024, the value of HELIOS GABORY is estimated at 4 953 335 € (range 1 387 768€ - 8 897 038€). With an EBITDA of 1 345 163€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 GABORY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HELIOS GABORY in 2024 is 1.7 M€.
Yes, HELIOS GABORY generated a net profit of 566 k€ in 2024.
The headquarters of HELIOS GABORY is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of HELIOS GABORY 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 GABORY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.