SIREN : 833802242
HERACLITE CAPITAL is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2022 a net income negative of -1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 538 938 € | 346 543 € |
| EBITDA | -30 961 € | -27 901 € |
| Net margin | N/C | N/C |
In 2022, HERACLITE CAPITAL records a net loss of 1.5 M€. This deficit will reduce equity on the balance sheet.
-30 961 €
-30 157 €
-1 538 938 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.523%
0.0
In 2022, the debt ratio of HERACLITE CAPITAL (0.00) 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 2022, the financial autonomy of HERACLITE CAPITAL (99.5%) 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 2022, the repayment capacity of HERACLITE CAPITAL (0.00) 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 954.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
954.094
-9023.807
In 2022, the liquidity ratio of HERACLITE CAPITAL (954.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of HERACLITE CAPITAL (-9023.8x) 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: 148 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model).
0 €
0 j
148 j
0 j
Compare HERACLITE CAPITAL with other companies in the same sector:
The revenue of HERACLITE CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
HERACLITE CAPITAL recorded a net loss in 2022.
The headquarters of HERACLITE CAPITAL is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of HERACLITE CAPITAL 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).
HERACLITE CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.