SIREN : 421289109
GROUPE HERACLES is a French company founded 27 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULOUSE (31300), this company of category PME shows in 2024 a revenue of 93 k€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 92 691 € | 94 270 € | 67 346 € | 63 998 € | 60 606 € | 63 355 € | 48 161 € | 192 501 € |
| Net income | -10 979 € | 84 926 € | 88 082 € | 46 999 € | 284 635 € | 293 652 € | 10 489 € | -157 854 € |
| EBITDA | -77 661 € | -39 078 € | -70 142 € | -62 794 € | -63 994 € | -46 821 € | -90 865 € | 5 420 € |
| Net margin | -11.8% | 90.1% | 130.8% | 73.4% | 469.6% | 463.5% | 21.8% | -82.0% |
In 2024, GROUPE HERACLES achieves revenue of 93 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.7%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 93 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 -78 k€, representing -83.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -99%, reducing margin by 42.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-11.8% of revenue), which will impact equity.
92 691 €
92 691 €
-77 661 €
-65 707 €
-10 979 €
-83.8%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
114.784%
42.079%
-11.845%
-108.199
In 2024, the debt ratio of GROUPE HERACLES (114.78) 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 2024, the financial autonomy of GROUPE HERACLES (42.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE HERACLES (-108.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.809
-0.505
In 2024, the liquidity ratio of GROUPE HERACLES (303.81) 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 2024, the interest coverage of GROUPE HERACLES (-0.5x) 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. Average customer payment term: 1877 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. The gap of 1734 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2049 days of revenue, i.e. 528 k€ to permanently finance. Over 2016-2024, WCR increased by +177%, requiring additional financing.
527 647 €
1877 j
143 j
0 j
2049 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 30 044€ to 75 911€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GROUPE HERACLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GROUPE HERACLES in 2024 is 93 k€.
GROUPE HERACLES recorded a net loss in 2024.
The headquarters of GROUPE HERACLES is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of GROUPE HERACLES 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).
GROUPE HERACLES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.