SIREN : 838056232
HELIOS HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAULCE-SUR-RHONE (26270), this company of category PME shows in 2022 a net income negative of -192€. 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -192 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, HELIOS HOLDING records a net loss of 192 €. This deficit will reduce equity on the balance sheet.
-192 €
The debt ratio (= Financial debt / Equity x 100) stands at 4590%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4590.0%
2.114%
In 2022, the debt ratio of HELIOS HOLDING (4590.00) 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 2022, the financial autonomy of HELIOS HOLDING (2.1%) 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 11800.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11800.0
In 2022, the liquidity ratio of HELIOS HOLDING (11800.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare HELIOS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HELIOS HOLDING is not publicly disclosed (confidential accounts filed with INPI).
HELIOS HOLDING recorded a net loss in 2022.
The headquarters of HELIOS HOLDING is located in SAULCE-SUR-RHONE (26270), in the department Drome.
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 sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.