SIREN : 833545999
HELIOTROPE is a French company founded 8 years ago, specialized in the sector Commerce de détail de meubles. Based in TOULOUSE (31200), this company of category PME shows in 2024 a net income negative of -70 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -69 964 € | 1 052 € | 33 351 € | 111 171 € | -53 178 € | 81 844 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HELIOTROPE records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
-69 964 €
The debt ratio (= Financial debt / Equity x 100) stands at 695%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
694.545%
7.581%
30.5%
In 2024, the debt ratio of HELIOTROPE (694.54) 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 HELIOTROPE (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.735
In 2024, the liquidity ratio of HELIOTROPE (168.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare HELIOTROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of HELIOTROPE is not publicly disclosed (confidential accounts filed with INPI).
HELIOTROPE recorded a net loss in 2024.
The headquarters of HELIOTROPE is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of HELIOTROPE 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).
HELIOTROPE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.