SIREN : 830315222
HELIOS TOITS is a French company founded 8 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in BEGLES (33130), this company of category ETI shows in 2024 a net income negative of -55€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -55 € |
| EBITDA | -55 € |
| Net margin | N/C |
In 2024, HELIOS TOITS records a net loss of 55 €. This deficit will reduce equity on the balance sheet.
-55 €
-55 €
-55 €
The debt ratio (= Financial debt / Equity x 100) stands at 608%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
607.606%
85.765%
-39.218
In 2024, the debt ratio of HELIOS TOITS (607.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HELIOS TOITS (85.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HELIOS TOITS (-39.22) 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.
Compare HELIOS TOITS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of HELIOS TOITS is not publicly disclosed (confidential accounts filed with INPI).
HELIOS TOITS recorded a net loss in 2024.
The headquarters of HELIOS TOITS is located in BEGLES (33130), in the department Gironde.
The tax return of HELIOS TOITS 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 TOITS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.