SIREN : 413821059
HELIOX is a French company founded 28 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 759 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, HELIOX is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 759 159 € | 574 876 € | 162 524 € | 684 049 € | 628 125 € | 787 255 € | 1 001 610 € | 893 057 € | 579 697 € |
| Net income | -24 462 € | -26 151 € | -194 601 € | -33 874 € | -64 244 € | -79 331 € | 33 049 € | -16 712 € | -106 688 € |
| EBITDA | 1 000 089 € | 1 032 017 € | 127 305 € | 670 845 € | 219 839 € | 844 531 € | 1 611 519 € | 1 562 433 € | 829 911 € |
| Net margin | -3.2% | -4.5% | -119.7% | -5.0% | -10.2% | -10.1% | 3.3% | -1.9% | -18.4% |
In 2024, HELIOX achieves revenue of 759 k€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023, growth of +32% (575 k€ -> 759 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 131.7% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -3%, reducing margin by 47.8 pts. This reflects costs rising faster than revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 12.2%). Net income is negative at -24 k€ (-3.2% of revenue), which will impact equity.
759 159 €
754 925 €
1 000 089 €
-49 693 €
-24 462 €
87.5%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. This ratio is less favorable than the sector median (6.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 21%. This ratio is slightly less favorable than the sector median (29.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 10.8%).
136.5%
20.96%
84.64%
0.32
36.1%
In 2024, the debt ratio of HELIOX (136.5%) 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 HELIOX (21.0%) 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 1.40. This ratio is slightly less favorable than the sector median (2.0). The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
1.4
1.4
In 2024, the liquidity ratio of HELIOX (1.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 40 days of revenue, i.e. 85 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 114 days of revenue, signaling an increased financing need.
84 866 €
78 j
35 j
0 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 137 423€ to 2 019 247€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 HELIOX with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
Largest companies by revenue in the sector Production de films et de programmes pour la télévision :
Largest companies by revenue in the department Paris:
The revenue of HELIOX in 2024 is 759 k€.
HELIOX recorded a net loss in 2024.
The headquarters of HELIOX is located in PARIS (75018), in the department Paris.
The tax return of HELIOX 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).
HELIOX operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.