SIREN : 489091058
HELTIS is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in BOURGES (18000), this company of category PME shows in 2024 a revenue of 1.1 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 122 000 € | 1 218 000 € | 1 002 000 € | 1 022 900 € | 852 012 € | 804 012 € | 792 012 € | 708 012 € | 708 012 € |
| Net income | 85 129 € | 74 602 € | 88 956 € | 1 406 188 € | 289 471 € | 98 887 € | 16 871 € | 5 033 € | -19 428 € |
| EBITDA | 12 929 € | 31 625 € | 31 803 € | 118 152 € | 7 341 € | 8 021 € | 23 340 € | -6 959 € | 46 548 € |
| Net margin | 7.6% | 6.1% | 8.9% | 137.5% | 34.0% | 12.3% | 2.1% | 0.7% | -2.7% |
In 2024, HELTIS achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
1 122 000 €
1 122 000 €
12 929 €
-10 453 €
85 129 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.638%
84.568%
9.661%
5.696
27.3%
In 2024, the debt ratio of HELTIS (13.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HELTIS (84.6%) 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.
In 2024, the repayment capacity of HELTIS (5.70) 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 2163.44. 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 26.3x. Operating income very largely covers interest expenses: high safety margin.
2163.438
26.328
In 2024, the liquidity ratio of HELTIS (2163.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HELTIS (26.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 1255 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2024, WCR increased by +924%, requiring additional financing.
3 912 190 €
3 j
24 j
0 j
1255 j
Based on 103 transactions of similar company sales in 2024, the value of HELTIS is estimated at 321 511 € (range 121 765€ - 746 408€). With an EBITDA of 12 929€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 HELTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HELTIS in 2024 is 1.1 M€.
Yes, HELTIS generated a net profit of 85 k€ in 2024.
The headquarters of HELTIS is located in BOURGES (18000), in the department Cher.
The tax return of HELTIS 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).
HELTIS 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.