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

SNC HELIODOM 21 : revenue, balance sheet and financial ratios

SNC HELIODOM 21 is a French company founded 15 years ago, specialized in the sector Location de logements. Based in SAINT-DENIS (97400), this company of category GE shows in 2021 a net income negative of -60€. 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

Financial history - SNC HELIODOM 21 (SIREN 531614832)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -60 € 0 € 0 € 0 € 0 € 0 €
EBITDA 1 737 € -1 767 € -1 767 € -1 737 € -1 737 € -1 737 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SNC HELIODOM 21 records a net loss of 60 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 737 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-60 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-60 €

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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 -992%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 802.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-991.997%

Financial autonomy (2021) ?
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

-11.211%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

802.199

Asset age ratio (2021) ?
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

100.0%

Solvency indicators evolution
SNC HELIODOM 21

Sector positioning

Debt ratio
-992.0 2021
2019
2020
2021
Q1: -311.81
Med: 0.0
Q3: 119.28
Excellent

In 2021, the debt ratio of SNC HELIODOM 21 (-992.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-11.21% 2021
2019
2020
2021
Q1: 0.03%
Med: 43.85%
Q3: 98.53%
Average

In 2021, the financial autonomy of SNC HELIODOM 21 (-11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
802.2 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.2 years
Q3: 15.28 years
Watch +52 pts over 3 years

In 2021, the repayment capacity of SNC HELIODOM 21 (802.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SNC HELIODOM 21

Positioning of SNC HELIODOM 21 in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of SNC HELIODOM 21 is estimated at 8 222 € (range 3 997€ - 13 650€). With an EBITDA of 1 737€, the sector multiple of 4.7x is applied. 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.

Estimated enterprise value 2021
178 transactions
3k€ 8k€ 13k€
8 222 € Range: 3 997€ - 13 650€
NAF 5 année 2021

Valuation method used

EBITDA Multiple
1 737 € × 4.7x = 8 222 €
Range: 3 998€ - 13 651€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 178 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de logements)

Compare SNC HELIODOM 21 with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SNC HELIODOM 21

What is the revenue of SNC HELIODOM 21 ?

The revenue of SNC HELIODOM 21 is not publicly disclosed (confidential accounts filed with INPI).

Is SNC HELIODOM 21 profitable?

SNC HELIODOM 21 recorded a net loss in 2021.

Where is the headquarters of SNC HELIODOM 21 ?

The headquarters of SNC HELIODOM 21 is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of SNC HELIODOM 21 ?

The tax return of SNC HELIODOM 21 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 SNC HELIODOM 21 operate?

SNC HELIODOM 21 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.