SIREN : 749891214
HELLIO SOLUTIONS is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 168.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 168 703 267 € | 138 493 765 € | 140 038 090 € | 128 996 810 € | 138 545 676 € | 9 971 050 € | 2 724 469 € |
| Net income | 1 999 437 € | 3 420 773 € | 2 805 904 € | 1 315 801 € | 8 591 328 € | 157 544 € | 22 851 € |
| EBITDA | 11 150 222 € | 9 826 287 € | 10 436 491 € | 7 094 664 € | 4 651 953 € | 332 661 € | 304 028 € |
| Net margin | 1.2% | 2.5% | 2.0% | 1.0% | 6.2% | 1.6% | 0.8% |
In 2024, HELLIO SOLUTIONS achieves revenue of 168.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.2%. Vs 2023, growth of +22% (138.5 M€ -> 168.7 M€). After deducting consumption (157.5 M€), gross margin stands at 11.2 M€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.2 M€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
168 703 267 €
11 221 330 €
11 150 222 €
9 012 922 €
1 999 437 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.261%
14.78%
3.32%
0.436
32.9%
In 2024, the debt ratio of HELLIO SOLUTIONS (12.26) 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 2024, the financial autonomy of HELLIO SOLUTIONS (14.8%) 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 HELLIO SOLUTIONS (0.44) 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 105.42. 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 50.9x. Operating income very largely covers interest expenses: high safety margin.
105.422
50.905
In 2024, the liquidity ratio of HELLIO SOLUTIONS (105.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HELLIO SOLUTIONS (50.9x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Inventory turnover is 198 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 187 days of revenue, i.e. 87.8 M€ to permanently finance. Over 2015-2024, WCR increased by +87087%, requiring additional financing.
87 842 104 €
44 j
151 j
198 j
187 j
Based on 113 transactions of similar company sales (all years), the value of HELLIO SOLUTIONS is estimated at 26 900 999 € (range 11 876 993€ - 53 165 564€). With an EBITDA of 11 150 222€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 113 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 HELLIO SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of HELLIO SOLUTIONS in 2024 is 168.7 M€.
Yes, HELLIO SOLUTIONS generated a net profit of 2.0 M€ in 2024.
The headquarters of HELLIO SOLUTIONS is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of HELLIO SOLUTIONS 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).
HELLIO SOLUTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.