SIREN : 834982456
HELIX GROUPE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in FESCHES-LE-CHATEL (25490), this company of category PME shows in 2025 a net income negative of -466 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -466 456 € |
| EBITDA | -26 190 € |
| Net margin | N/C |
In 2025, HELIX GROUPE records a net loss of 466 k€. This deficit will reduce equity on the balance sheet.
-26 190 €
-26 190 €
-466 456 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
55.43%
25.264%
-0.309
In 2025, the debt ratio of HELIX GROUPE (55.43) 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 HELIX GROUPE (25.3%) 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 2025, the repayment capacity of HELIX GROUPE (-0.31) 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 277.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.012
-6.564
In 2025, the liquidity ratio of HELIX GROUPE (277.01) 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 2025, the interest coverage of HELIX GROUPE (-6.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model).
0 €
0 j
42 j
0 j
Compare HELIX GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HELIX GROUPE is not publicly disclosed (confidential accounts filed with INPI).
HELIX GROUPE recorded a net loss in 2025.
The headquarters of HELIX GROUPE is located in FESCHES-LE-CHATEL (25490), in the department Doubs.
The tax return of HELIX GROUPE 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).
HELIX GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.