SIREN : 832433866
VILLAS HELIOS is a French company founded 8 years ago, specialized in the sector Activité des économistes de la construction. Based in CARPENTRAS (84200), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 1 201 973 € |
| Net income | 0 € | 23 318 € |
| EBITDA | N/C | 33 020 € |
| Net margin | N/C | 1.9% |
In 2023, VILLAS HELIOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
122.335%
30.071%
8.2%
In 2023, the debt ratio of VILLAS HELIOS (122.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of VILLAS HELIOS (30.1%) 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 2022, the repayment capacity of VILLAS HELIOS (5.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.597
In 2023, the liquidity ratio of VILLAS HELIOS (168.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of VILLAS HELIOS (3.4x) 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.
0 €
0 j
0 j
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Compare VILLAS HELIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of VILLAS HELIOS in 2022 is 1.2 M€.
Yes, VILLAS HELIOS generated a net profit of 23 k€ in 2022.
The headquarters of VILLAS HELIOS is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of VILLAS HELIOS 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).
VILLAS HELIOS operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.