SIREN : 888019320
HERACLIDE DVIN is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ARMOY (74200), this company of category PME shows in 2024 a net income negative of -239 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -239 348 € | 163 159 € | -14 436 € | 238 € | -8 403 € |
| EBITDA | -4 946 € | -8 061 € | -3 542 € | -5 293 € | -5 115 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, HERACLIDE DVIN records a net loss of 239 k€. This deficit will reduce equity on the balance sheet.
-4 946 €
-2 136 €
-239 348 €
The debt ratio (= Financial debt / Equity x 100) stands at 266%. 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 27%. The balance between equity and debt is satisfactory.
266.187%
27.136%
-38.506
In 2024, the debt ratio of HERACLIDE DVIN (266.19) 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 HERACLIDE DVIN (27.1%) 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 HERACLIDE DVIN (-38.51) 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 4684.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4684.272
-4687.283
In 2024, the liquidity ratio of HERACLIDE DVIN (4684.27) 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 HERACLIDE DVIN (-4687.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model).
0 €
0 j
129 j
0 j
Compare HERACLIDE DVIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HERACLIDE DVIN is not publicly disclosed (confidential accounts filed with INPI).
HERACLIDE DVIN recorded a net loss in 2024.
The headquarters of HERACLIDE DVIN is located in ARMOY (74200), in the department Haute-Savoie.
The tax return of HERACLIDE DVIN 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).
HERACLIDE DVIN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.