SIREN : 792387375
HELDER is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in CONCARNEAU (29900), this company of category PME shows in 2022 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 37 936 € | 248 772 € | -17 016 € | 9 233 € | -3 015 € | -2 424 € | 208 675 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -4 248 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, HELDER generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 209 k€ -> 38 k€.
37 936 €
The debt ratio (= Financial debt / Equity x 100) stands at 622%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
621.65%
13.849%
In 2022, the debt ratio of HELDER (621.65) 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 2022, the financial autonomy of HELDER (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 970.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
970.108
In 2022, the liquidity ratio of HELDER (970.11) 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.
Based on 109 transactions of similar company sales in 2022, the value of HELDER is estimated at 218 801 € (range 102 642€ - 479 589€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 HELDER with other companies in the same sector:
The revenue of HELDER is not publicly disclosed (confidential accounts filed with INPI).
Yes, HELDER generated a net profit of 38 k€ in 2022.
The headquarters of HELDER is located in CONCARNEAU (29900), in the department Finistere.
The tax return of HELDER 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).
HELDER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.