Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HELIOS GENIE CLIMATIQUE MAINTENANCE : revenue, balance sheet and financial ratios

HELIOS GENIE CLIMATIQUE MAINTENANCE is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in GERGY (71590), this company of category PME shows in 2023 a net income negative of -32 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

Financial history - HELIOS GENIE CLIMATIQUE MAINTENANCE (SIREN 509955373)
Indicator 2023
Revenue N/C
Net income -32 427 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, HELIOS GENIE CLIMATIQUE MAINTENANCE records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 427 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

187.567%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.712%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.0%

Solvency indicators evolution
HELIOS GENIE CLIMATIQUE MAINTENANCE

Sector positioning

Debt ratio
187.57 2023
2023
Q1: 2.1
Med: 17.18
Q3: 54.05
Average

In 2023, the debt ratio of HELIOS GENIE CLIMATIQUE M... (187.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.71% 2023
2023
Q1: 15.58%
Med: 35.38%
Q3: 54.07%
Average

In 2023, the financial autonomy of HELIOS GENIE CLIMATIQUE M... (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

138.407

Liquidity indicators evolution
HELIOS GENIE CLIMATIQUE MAINTENANCE

Sector positioning

Liquidity ratio
138.41 2023
2023
Q1: 152.93
Med: 207.16
Q3: 302.59
Watch

In 2023, the liquidity ratio of HELIOS GENIE CLIMATIQUE M... (138.41) 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.

Positioning of HELIOS GENIE CLIMATIQUE MAINTENANCE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare HELIOS GENIE CLIMATIQUE MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about HELIOS GENIE CLIMATIQUE MAINTENANCE

What is the revenue of HELIOS GENIE CLIMATIQUE MAINTENANCE ?

The revenue of HELIOS GENIE CLIMATIQUE MAINTENANCE is not publicly disclosed (confidential accounts filed with INPI).

Is HELIOS GENIE CLIMATIQUE MAINTENANCE profitable?

HELIOS GENIE CLIMATIQUE MAINTENANCE recorded a net loss in 2023.

Where is the headquarters of HELIOS GENIE CLIMATIQUE MAINTENANCE ?

The headquarters of HELIOS GENIE CLIMATIQUE MAINTENANCE is located in GERGY (71590), in the department Saone-et-Loire.

Where to find the tax return of HELIOS GENIE CLIMATIQUE MAINTENANCE ?

The tax return of HELIOS GENIE CLIMATIQUE MAINTENANCE 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).

In which sector does HELIOS GENIE CLIMATIQUE MAINTENANCE operate?

HELIOS GENIE CLIMATIQUE MAINTENANCE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.