Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HELIOSTRUCTURE : revenue, balance sheet and financial ratios

HELIOSTRUCTURE is a French company founded 16 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SAASENHEIM (67390), this company of category PME shows in 2016 a net income positive of 487€. 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

Financial history - HELIOSTRUCTURE (SIREN 521857979)
Indicator 2016
Revenue N/C
Net income 487 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, HELIOSTRUCTURE generates positive net income of 487 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

487 €

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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 12%. 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 86%. 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

12.36%

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

86.046%

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

80.4%

Solvency indicators evolution
HELIOSTRUCTURE

Sector positioning

Debt ratio
12.36 2016
2016
Q1: 0.0
Med: 4.96
Q3: 48.02
Average

In 2016, the debt ratio of HELIOSTRUCTURE (12.36) 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
86.05% 2016
2016
Q1: 4.16%
Med: 30.86%
Q3: 63.54%
Excellent

In 2016, the financial autonomy of HELIOSTRUCTURE (86.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2638.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2638.26

Liquidity indicators evolution
HELIOSTRUCTURE

Sector positioning

Liquidity ratio
2638.26 2016
2016
Q1: 117.01
Med: 199.31
Q3: 420.84
Excellent

In 2016, the liquidity ratio of HELIOSTRUCTURE (2638.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of HELIOSTRUCTURE in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of HELIOSTRUCTURE is estimated at 668 € (range 318€ - 3 428€). 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.

Estimated enterprise value 2016
85 tx
0k€ 0k€ 3k€
668 € Range: 318€ - 3 428€
NAF 5 all-time

Valuation method used

Net Income Multiple
487 € × 1.4x = 669 €
Range: 319€ - 3 428€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare HELIOSTRUCTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about HELIOSTRUCTURE

What is the revenue of HELIOSTRUCTURE ?

The revenue of HELIOSTRUCTURE is not publicly disclosed (confidential accounts filed with INPI).

Is HELIOSTRUCTURE profitable?

Yes, HELIOSTRUCTURE generated a net profit of 487€ in 2016.

Where is the headquarters of HELIOSTRUCTURE ?

The headquarters of HELIOSTRUCTURE is located in SAASENHEIM (67390), in the department Bas-Rhin.

Where to find the tax return of HELIOSTRUCTURE ?

The tax return of HELIOSTRUCTURE 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 HELIOSTRUCTURE operate?

HELIOSTRUCTURE 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.