SIREN : 840623367
HERACLES is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in ILLZACH (68110), this company of category ETI shows in 2024 a revenue of 126 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 126 480 € | 150 240 € | 158 400 € | N/C | N/C | N/C |
| Net income | 143 002 € | 230 688 € | 245 912 € | 96 136 € | -32 187 € | -18 906 € |
| EBITDA | 8 400 € | 4 731 € | 23 931 € | -71 398 € | -71 063 € | -29 879 € |
| Net margin | 113.1% | 153.5% | 155.2% | N/C | N/C | N/C |
In 2024, HERACLES achieves revenue of 126 k€. Revenue is declining over the period 2022-2024 (CAGR: -10.6%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 126 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 8 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 113.1% of revenue. This profit can be retained or distributed to shareholders.
126 480 €
126 480 €
8 400 €
12 083 €
143 002 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 109.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
174.116%
36.089%
109.696%
8.965
In 2024, the debt ratio of HERACLES (174.12) 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 HERACLES (36.1%) 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 HERACLES (8.96) 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 8732.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 518.3x. Operating income very largely covers interest expenses: high safety margin.
8732.573
518.286
In 2024, the liquidity ratio of HERACLES (8732.57) 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 2024, the interest coverage of HERACLES (518.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 5254 days of revenue, i.e. 1.8 M€ to permanently finance.
1 845 990 €
1 j
23 j
0 j
5254 j
Based on 62 transactions of similar company sales
in 2024,
the value of HERACLES is estimated at
243 094 €
(range 72 263€ - 496 315€).
With an EBITDA of 8 400€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 HERACLES with other companies in the same sector:
The revenue of HERACLES in 2024 is 126 k€.
Yes, HERACLES generated a net profit of 143 k€ in 2024.
The headquarters of HERACLES is located in ILLZACH (68110), in the department Haut-Rhin.
The tax return of 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).
HERACLES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.