SIREN : 512726829
HELIOVALENCE is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ROQUEFORT (47310), this company of category ETI shows in 2024 a revenue of 2.0 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 975 497 € | 2 048 970 € | 1 416 398 € | 1 336 540 € | 1 421 869 € | 1 439 318 € | 1 373 457 € | 1 444 286 € | 1 447 863 € |
| Net income | 891 692 € | 1 106 119 € | 749 858 € | 206 261 € | 603 829 € | 399 611 € | 252 877 € | 181 323 € | -611 458 € |
| EBITDA | 1 770 447 € | 1 812 693 € | 1 277 931 € | 1 102 769 € | 1 121 949 € | 1 168 520 € | 1 025 094 € | 972 029 € | 1 066 084 € |
| Net margin | 45.1% | 54.0% | 52.9% | 15.4% | 42.5% | 27.8% | 18.4% | 12.6% | -42.2% |
In 2024, HELIOVALENCE achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 89.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 892 k€, i.e. 45.1% of revenue. This profit can be retained or distributed to shareholders.
1 975 497 €
1 975 497 €
1 770 447 €
1 472 456 €
891 692 €
89.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 60.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.024%
11.43%
60.226%
0.0
30.4%
In 2024, the debt ratio of HELIOVALENCE (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HELIOVALENCE (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HELIOVALENCE (0.00) 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 69.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.4x. Operating income very largely covers interest expenses: high safety margin.
69.821
22.368
In 2024, the liquidity ratio of HELIOVALENCE (69.82) 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 2024, the interest coverage of HELIOVALENCE (22.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-534 days): operations structurally generate cash. Notable WCR improvement over the period (-279%), freeing up cash.
-2 930 097 €
55 j
57 j
8 j
-534 j
Based on 69 transactions of similar company sales
in 2024,
the value of HELIOVALENCE is estimated at
5 395 162 €
(range 1 443 041€ - 9 558 758€).
With an EBITDA of 1 770 447€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 HELIOVALENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HELIOVALENCE in 2024 is 2.0 M€.
Yes, HELIOVALENCE generated a net profit of 892 k€ in 2024.
The headquarters of HELIOVALENCE is located in ROQUEFORT (47310), in the department Lot-et-Garonne.
The tax return of HELIOVALENCE 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).
HELIOVALENCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.