SIREN : 438707192
SOCIETE HELMER is a French company founded 24 years ago, specialized in the sector Travaux de charpente. Based in PERNES-LES-FONTAINES (84210), this company of category PME shows in 2023 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 754 403 € | N/C | N/C | N/C | N/C | 1 550 018 € | N/C |
| Net income | 41 423 € | 73 630 € | 42 609 € | 64 615 € | 65 481 € | 32 849 € | 84 816 € | 13 577 € | 64 780 € |
| EBITDA | N/C | N/C | 70 539 € | N/C | N/C | N/C | N/C | 19 353 € | N/C |
| Net margin | N/C | N/C | 2.4% | N/C | N/C | N/C | N/C | 0.9% | N/C |
In 2025, SOCIETE HELMER generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 65 k€ -> 41 k€.
41 423 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.114%
77.083%
2.7%
In 2025, the debt ratio of SOCIETE HELMER (1.11) 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 2025, the financial autonomy of SOCIETE HELMER (77.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SOCIETE HELMER (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 328.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.166
In 2025, the liquidity ratio of SOCIETE HELMER (328.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SOCIETE HELMER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of SOCIETE HELMER is estimated at 111 776 € (range 56 737€ - 198 629€). 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 113 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 SOCIETE HELMER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SOCIETE HELMER in 2023 is 1.8 M€.
Yes, SOCIETE HELMER generated a net profit of 41 k€ in 2025.
The headquarters of SOCIETE HELMER is located in PERNES-LES-FONTAINES (84210), in the department Vaucluse.
The tax return of SOCIETE HELMER 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).
SOCIETE HELMER operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.