SIREN : 883111585
HELIOS SAS is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in PARIS (75002), this company of category PME shows in 2024 a net income negative of -2.4 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -2 433 895 € | -2 329 673 € | -2 292 684 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, HELIOS SAS records a net loss of 2.4 M€. This deficit will reduce equity on the balance sheet.
-2 433 895 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
108.254%
38.522%
24.9%
In 2024, the debt ratio of HELIOS SAS (108.25) 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 SAS (38.5%) 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 172.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.734
In 2024, the liquidity ratio of HELIOS SAS (172.73) 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.
Compare HELIOS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of HELIOS SAS is not publicly disclosed (confidential accounts filed with INPI).
HELIOS SAS recorded a net loss in 2024.
The headquarters of HELIOS SAS is located in PARIS (75002), in the department Paris.
The tax return of HELIOS SAS 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 SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.