SIREN : 515165793
HELLES IMMOBILIER is a French company founded 16 years ago, specialized in the sector Location de logements. Based in DRAGUIGNAN (83300), this company of category PME shows in 2024 a revenue of 676 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 676 397 € | 633 174 € | 598 984 € | 583 221 € | 585 622 € | 572 624 € | 548 912 € |
| Net income | 101 153 € | 61 870 € | 128 521 € | 110 205 € | 62 631 € | -4 043 € | -117 660 € |
| EBITDA | 602 020 € | 572 800 € | 466 984 € | 483 955 € | 479 737 € | 468 735 € | 398 855 € |
| Net margin | 15.0% | 9.8% | 21.5% | 18.9% | 10.7% | -0.7% | -21.4% |
In 2024, HELLES IMMOBILIER achieves revenue of 676 k€. Revenue is growing positively over 7 years (CAGR: +2.6%). Vs 2023: +7%. After deducting consumption (58 €), gross margin stands at 676 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 602 k€, representing 89.0% 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 101 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
676 397 €
676 339 €
602 020 €
242 029 €
101 153 €
89.0%
The debt ratio (= Financial debt / Equity x 100) stands at -788%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-788.326%
-14.406%
60.562%
12.645
In 2024, the debt ratio of HELLES IMMOBILIER (-788.33) 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.
In 2024, the financial autonomy of HELLES IMMOBILIER (-14.4%) 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 2024, the repayment capacity of HELLES IMMOBILIER (12.64) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 24.2x. Operating income very largely covers interest expenses: high safety margin.
0.0
24.244
In 2024, the liquidity ratio of HELLES IMMOBILIER (0.00) 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.
In 2024, the interest coverage of HELLES IMMOBILIER (24.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-310%), freeing up cash.
-12 615 €
0 j
105 j
0 j
-7 j
Based on 169 transactions of similar company sales in 2024, the value of HELLES IMMOBILIER is estimated at 1 987 142 € (range 550 187€ - 3 563 938€). With an EBITDA of 602 020€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 HELLES IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of HELLES IMMOBILIER in 2024 is 676 k€.
Yes, HELLES IMMOBILIER generated a net profit of 101 k€ in 2024.
The headquarters of HELLES IMMOBILIER is located in DRAGUIGNAN (83300), in the department Var.
The tax return of HELLES IMMOBILIER 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).
HELLES IMMOBILIER operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.