SIREN : 883586869
HELITE is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in FONTAINE-LES-DIJON (21121), this company of category PME shows in 2022 a revenue of 9.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 9 492 707 € | N/C |
| Net income | 2 313 682 € | 2 017 994 € | 1 901 278 € | 1 640 268 € | 1 691 516 € |
| EBITDA | N/C | N/C | N/C | 2 171 209 € | N/C |
| Net margin | N/C | N/C | N/C | 17.3% | N/C |
In 2025, HELITE generates positive net income of 2.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 1.7 M€ -> 2.3 M€.
2 313 682 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.443%
59.828%
26.1%
In 2025, the debt ratio of HELITE (43.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HELITE (59.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 692.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
692.664
In 2025, the liquidity ratio of HELITE (692.66) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 1 187 586€ to 7 433 689€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 HELITE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HELITE in 2022 is 9.5 M€.
Yes, HELITE generated a net profit of 2.3 M€ in 2025.
The headquarters of HELITE is located in FONTAINE-LES-DIJON (21121), in the department Cote-d'Or.
The tax return of HELITE 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).
HELITE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.