SIREN : 903834364
HELIXIUM DEVELOPPEMENT is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 144 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 | 2022 |
|---|---|
| Revenue | 144 066 € |
| Net income | 13 488 € |
| EBITDA | 16 178 € |
| Net margin | 9.4% |
In 2022, HELIXIUM DEVELOPPEMENT achieves revenue of 144 k€. After deducting consumption (0 €), gross margin stands at 144 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
144 066 €
144 066 €
16 178 €
15 868 €
13 488 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
95.639%
34.104%
9.578%
6.48
77.8%
In 2022, the debt ratio of HELIXIUM DEVELOPPEMENT (95.64) 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 2022, the financial autonomy of HELIXIUM DEVELOPPEMENT (34.1%) 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 2022, the repayment capacity of HELIXIUM DEVELOPPEMENT (6.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.722
0.0
In 2022, the liquidity ratio of HELIXIUM DEVELOPPEMENT (210.72) 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 2022, the interest coverage of HELIXIUM DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-68 days): operations structurally generate cash.
-27 409 €
123 j
58 j
0 j
-68 j
Based on 109 transactions of similar company sales in 2022, the value of HELIXIUM DEVELOPPEMENT is estimated at 73 940 € (range 38 924€ - 148 951€). With an EBITDA of 16 178€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 HELIXIUM DEVELOPPEMENT with other companies in the same sector:
The revenue of HELIXIUM DEVELOPPEMENT in 2022 is 144 k€.
Yes, HELIXIUM DEVELOPPEMENT generated a net profit of 13 k€ in 2022.
The headquarters of HELIXIUM DEVELOPPEMENT is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of HELIXIUM DEVELOPPEMENT 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).
HELIXIUM DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.