Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1981-08-26 (44 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MARSEILLE (13008), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMOBILIERE BERNARD HELME : revenue, balance sheet and financial ratios
IMMOBILIERE BERNARD HELME is a French company
founded 44 years ago,
specialized in the sector Agences immobilières.
Based in MARSEILLE (13008),
this company of category PME
shows in 2025 a net income positive of 242 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIERE BERNARD HELME (SIREN 322531724)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
241 873 €
190 429 €
6 263 €
59 768 €
81 289 €
53 352 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, IMMOBILIERE BERNARD HELME generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 53 k€ -> 242 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
241 873 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.038%
Financial autonomy (2025)
?
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
28.346%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMMOBILIERE BERNARD HELME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
62.379
29.906
23.218
13.016
12.651
5.038
Financial autonomy
18.632
16.839
16.696
60.454
36.153
28.346
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.042025
2023
2024
2025
Q1: 0.01
Med: 9.4
Q3: 52.77
Good-12 pts over 3 years
In 2025, the debt ratio of IMMOBILIERE BERNARD HELME (5.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
28.35%2025
2023
2024
2025
Q1: 6.02%
Med: 32.61%
Q3: 61.23%
Average-29 pts over 3 years
In 2025, the financial autonomy of IMMOBILIERE BERNARD HELME (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 90.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
90.36
Liquidity indicators evolution IMMOBILIERE BERNARD HELME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
109.454
102.233
99.917
81.437
81.732
90.36
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
90.362025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 471.44
Watch
In 2025, the liquidity ratio of IMMOBILIERE BERNARD HELME (90.36) 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 IMMOBILIERE BERNARD HELME in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 55 transactions of similar company sales
in 2025,
the value of IMMOBILIERE BERNARD HELME is estimated at
464 733 €
(range 332 816€ - 841 947€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
55 tx
332k€464k€841k€
464 733 €Range: 332 816€ - 841 947€
NAF 5 année 2025
Valuation method used
Net Income Multiple
241 873 €
×
1.9x
=464 734 €
Range: 332 817€ - 841 948€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Agences immobilières)
Compare IMMOBILIERE BERNARD HELME with other companies in the same sector:
Frequently asked questions about IMMOBILIERE BERNARD HELME
What is the revenue of IMMOBILIERE BERNARD HELME ?
The revenue of IMMOBILIERE BERNARD HELME is not publicly disclosed (confidential accounts filed with INPI).
Is IMMOBILIERE BERNARD HELME profitable?
Yes, IMMOBILIERE BERNARD HELME generated a net profit of 242 k€ in 2025.
Where is the headquarters of IMMOBILIERE BERNARD HELME ?
The headquarters of IMMOBILIERE BERNARD HELME is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of IMMOBILIERE BERNARD HELME ?
The tax return of IMMOBILIERE BERNARD HELME 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 IMMOBILIERE BERNARD HELME operate?
IMMOBILIERE BERNARD HELME operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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