HELIOS V.G. : revenue, balance sheet and financial ratios

HELIOS V.G. is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PELLEAUTIER (05000), this company of category PME shows in 2015 a revenue of 16 k€. 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

Financial history - HELIOS V.G. (SIREN 513890319)
Indicator 2016 2015 2014
Revenue N/C 16 269 € 16 886 €
Net income 0 € 11 366 € 13 734 €
EBITDA N/C 14 998 € 15 801 €
Net margin N/C 69.9% 81.3%

Revenue and income statement

In 2016, HELIOS V.G. records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2015: 14 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 284%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

284.026%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.471%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.8%

Solvency indicators evolution
HELIOS V.G.

Sector positioning

Debt ratio
284.03 2016
2014
2015
2016
Q1: -112.28
Med: 26.45
Q3: 509.12
Average -7 pts over 3 years

In 2016, the debt ratio of HELIOS V.G. (284.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.47% 2016
2014
2015
2016
Q1: -2.37%
Med: 12.32%
Q3: 67.89%
Good

In 2016, the financial autonomy of HELIOS V.G. (48.5%) 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.

Repayment capacity
4.86 years 2015
2014
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 8.66 years
Average

In 2015, the repayment capacity of HELIOS V.G. (4.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HELIOS V.G.

Positioning of HELIOS V.G. in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare HELIOS V.G. with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about HELIOS V.G.

What is the revenue of HELIOS V.G. ?

The revenue of HELIOS V.G. in 2015 is 16 k€.

Is HELIOS V.G. profitable?

Yes, HELIOS V.G. generated a net profit of 11 k€ in 2015.

Where is the headquarters of HELIOS V.G. ?

The headquarters of HELIOS V.G. is located in PELLEAUTIER (05000), in the department Hautes-Alpes.

Where to find the tax return of HELIOS V.G. ?

The tax return of HELIOS V.G. 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).

In which sector does HELIOS V.G. operate?

HELIOS V.G. operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.