SIREN : 514333251
HELIOS TRANSPORT is a French company founded 16 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in TRAPPES (78190), this company of category PME shows in 2018 a revenue of 1.1 M€. 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 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 072 499 € | 1 454 059 € |
| Net income | 20 658 € | 57 629 € | -124 660 € | 89 769 € |
| EBITDA | N/C | N/C | -124 180 € | 135 807 € |
| Net margin | N/C | N/C | -11.6% | 6.2% |
In 2022, HELIOS TRANSPORT generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 90 k€ -> 21 k€.
20 658 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.174%
41.684%
32.8%
In 2022, the debt ratio of HELIOS TRANSPORT (53.17) 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 TRANSPORT (41.7%) 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.
In 2018, the repayment capacity of HELIOS TRANSPORT (-0.15) 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 186.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.461
In 2022, the liquidity ratio of HELIOS TRANSPORT (186.46) 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 2018, the interest coverage of HELIOS TRANSPORT (-0.4x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of HELIOS TRANSPORT is estimated at
52 353 €
(range 15 244€ - 113 502€).
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 85 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 TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of HELIOS TRANSPORT in 2018 is 1.1 M€.
Yes, HELIOS TRANSPORT generated a net profit of 21 k€ in 2022.
The headquarters of HELIOS TRANSPORT is located in TRAPPES (78190), in the department Yvelines.
The tax return of HELIOS TRANSPORT 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 TRANSPORT operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.