SIREN : 384301859
HELIOS INTERNATIONAL is a French company founded 34 years ago, specialized in the sector Édition de revues et périodiques. Based in COURCHEVEL (73120), this company of category PME shows in 2024 a revenue of 227 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 226 615 € | 380 798 € | 454 872 € | 505 617 € | 595 095 € | 664 831 € | 739 376 € | 1 174 249 € |
| Net income | -250 464 € | -109 430 € | -69 778 € | -33 224 € | -51 644 € | 56 547 € | -20 578 € | 3 128 € |
| EBITDA | -228 062 € | -83 528 € | -31 839 € | 27 529 € | 12 090 € | 62 693 € | -56 872 € | 101 126 € |
| Net margin | -110.5% | -28.7% | -15.3% | -6.6% | -8.7% | 8.5% | -2.8% | 0.3% |
In 2024, HELIOS INTERNATIONAL achieves revenue of 227 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.6%). Significant drop of -40% vs 2023. After deducting consumption (1 k€), gross margin stands at 225 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -228 k€, representing -100.6% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -173%, reducing margin by 78.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -250 k€ (-110.5% of revenue), which will impact equity.
226 615 €
225 210 €
-228 062 €
-249 093 €
-250 464 €
-100.6%
The debt ratio (= Financial debt / Equity x 100) stands at -243%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-242.9%
-30.539%
-102.562%
-1.987
92.8%
In 2024, the debt ratio of HELIOS INTERNATIONAL (-242.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HELIOS INTERNATIONAL (-30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HELIOS INTERNATIONAL (-1.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.924
-1.894
In 2024, the liquidity ratio of HELIOS INTERNATIONAL (116.92) 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.
In 2024, the interest coverage of HELIOS INTERNATIONAL (-1.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 272 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. The gap of 114 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2024, WCR increased by +121%, requiring additional financing.
14 945 €
272 j
158 j
25 j
24 j
Based on 67 transactions of similar company sales
(all years),
the value of HELIOS INTERNATIONAL is estimated at
37 267 €
(range 25 401€ - 103 105€).
The price/revenue ratio is 0.16x
(conservative valuation).
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 67 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 INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of HELIOS INTERNATIONAL in 2024 is 227 k€.
HELIOS INTERNATIONAL recorded a net loss in 2024.
The headquarters of HELIOS INTERNATIONAL is located in COURCHEVEL (73120), in the department Savoie.
The tax return of HELIOS INTERNATIONAL 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 INTERNATIONAL operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.