Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HERACLES INGENIERIE : revenue, balance sheet and financial ratios

HERACLES INGENIERIE is a French company founded 3 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in MARTIGUES (13500), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HERACLES INGENIERIE (SIREN 919517789)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, HERACLES INGENIERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

161.576%

Financial autonomy (2024) ?
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

34.599%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.5%

Solvency indicators evolution
HERACLES INGENIERIE

Sector positioning

Debt ratio
161.58 2024
2024
Q1: 0.0
Med: 2.18
Q3: 26.9
Watch

In 2024, the debt ratio of HERACLES INGENIERIE (161.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
34.6% 2024
2024
Q1: 5.01%
Med: 27.87%
Q3: 56.01%
Good

In 2024, the financial autonomy of HERACLES INGENIERIE (34.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

111.912

Liquidity indicators evolution
HERACLES INGENIERIE

Sector positioning

Liquidity ratio
111.91 2024
2024
Q1: 118.87
Med: 185.54
Q3: 314.49
Watch

In 2024, the liquidity ratio of HERACLES INGENIERIE (111.91) 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 HERACLES INGENIERIE in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Similar companies (Activités des agences de placement de main-d'œuvre )

Compare HERACLES INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre

Frequently asked questions about HERACLES INGENIERIE

What is the revenue of HERACLES INGENIERIE ?

The revenue of HERACLES INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is HERACLES INGENIERIE profitable?

Profitability information is not publicly available.

Where is the headquarters of HERACLES INGENIERIE ?

The headquarters of HERACLES INGENIERIE is located in MARTIGUES (13500), in the department Bouches-du-Rhone.

Where to find the tax return of HERACLES INGENIERIE ?

The tax return of HERACLES INGENIERIE 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 HERACLES INGENIERIE operate?

HERACLES INGENIERIE operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.