SIREN : 517836078
HELIOS HOLDING is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in MULHOUSE (68200), this company of category PME shows in 2017 a revenue of 8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 7 500 € | N/C |
| Net income | 114 076 € | 255 067 € | 119 860 € | 169 886 € | 66 546 € | 47 636 € | 24 247 € | 63 191 € |
| EBITDA | N/C | N/C | N/C | -2 161 € | -2 619 € | -1 404 € | 4 908 € | -2 471 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 323.3% | N/C |
In 2023, HELIOS HOLDING generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 63 k€ -> 114 k€.
114 076 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.41%
56.23%
In 2023, the debt ratio of HELIOS HOLDING (62.41) 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 2023, the financial autonomy of HELIOS HOLDING (56.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 840.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
840.144
In 2023, the liquidity ratio of HELIOS HOLDING (840.14) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 89 transactions of similar company sales
in 2023,
the value of HELIOS HOLDING is estimated at
768 262 €
(range 365 991€ - 1 771 327€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HELIOS HOLDING in 2017 is 8 k€.
Yes, HELIOS HOLDING generated a net profit of 114 k€ in 2023.
The headquarters of HELIOS HOLDING is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of HELIOS HOLDING 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 HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.