Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS HELIOS'R : revenue, balance sheet and financial ratios

SAS HELIOS'R is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-MARTIN-DE-LONDRES (34380), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS HELIOS'R (SIREN 753946300)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SAS HELIOS'R records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.113%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.747%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.0%

Solvency indicators evolution
SAS HELIOS'R

Sector positioning

Debt ratio
66.11 2024
2024
Q1: 0.43
Med: 12.03
Q3: 40.35
Average

In 2024, the debt ratio of SAS HELIOS'R (66.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.75% 2024
2024
Q1: 12.31%
Med: 37.03%
Q3: 58.37%
Average

In 2024, the financial autonomy of SAS HELIOS'R (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

108.361

Liquidity indicators evolution
SAS HELIOS'R

Sector positioning

Liquidity ratio
108.36 2024
2024
Q1: 155.13
Med: 223.76
Q3: 342.31
Watch

In 2024, the liquidity ratio of SAS HELIOS'R (108.36) 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.

Positioning of SAS HELIOS'R in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SAS HELIOS'R with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SAS HELIOS'R

What is the revenue of SAS HELIOS'R ?

The revenue of SAS HELIOS'R is not publicly disclosed (confidential accounts filed with INPI).

Is SAS HELIOS'R profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS HELIOS'R ?

The headquarters of SAS HELIOS'R is located in SAINT-MARTIN-DE-LONDRES (34380), in the department Herault.

Where to find the tax return of SAS HELIOS'R ?

The tax return of SAS HELIOS'R 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).

In which sector does SAS HELIOS'R operate?

SAS HELIOS'R operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.