SIREN : 513306399
SAS HELIOPOLIS is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in GOULLES (19430), this company of category PME shows in 2019 a revenue of 83 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 83 162 € | 85 163 € | 81 231 € | 85 716 € |
| Net income | 33 097 € | 34 305 € | 26 010 € | 27 721 € |
| EBITDA | 76 017 € | 78 109 € | 70 247 € | 78 731 € |
| Net margin | 39.8% | 40.3% | 32.0% | 32.3% |
In 2019, SAS HELIOPOLIS achieves revenue of 83 k€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -2% vs 2018. After deducting consumption (0 €), gross margin stands at 83 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 76 k€, representing 91.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 39.8% of revenue. This profit can be retained or distributed to shareholders.
83 162 €
83 162 €
76 017 €
43 905 €
33 097 €
91.4%
The debt ratio (= Financial debt / Equity x 100) stands at 371%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 77%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 78.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
371.289%
77.476%
78.41%
4.076
47.4%
In 2019, the debt ratio of SAS HELIOPOLIS (371.29) 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 2019, the financial autonomy of SAS HELIOPOLIS (77.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of SAS HELIOPOLIS (4.08) 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 304.15. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
304.151
10.824
In 2019, the liquidity ratio of SAS HELIOPOLIS (304.15) 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 2019, the interest coverage of SAS HELIOPOLIS (10.8x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model). WCR is negative (-69 days): operations structurally generate cash. Notable WCR improvement over the period (-313%), freeing up cash.
-15 957 €
38 j
207 j
0 j
-69 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS HELIOPOLIS is estimated at
128 289 €
(range 18 330€ - 502 988€).
With an EBITDA of 76 017€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SAS HELIOPOLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS HELIOPOLIS in 2019 is 83 k€.
Yes, SAS HELIOPOLIS generated a net profit of 33 k€ in 2019.
The headquarters of SAS HELIOPOLIS is located in GOULLES (19430), in the department Correze.
The tax return of SAS HELIOPOLIS 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).
SAS HELIOPOLIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.