SIREN : 811498393
HERAKLES HKS is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in AGDE (34300), this company of category PME shows in 2024 a revenue of 31 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 30 750 € | 24 000 € | 24 000 € |
| Net income | 30 873 € | 18 053 € | 17 075 € |
| EBITDA | 24 721 € | 21 629 € | 20 724 € |
| Net margin | 100.4% | 75.2% | 71.1% |
In 2024, HERAKLES HKS achieves revenue of 31 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2023, growth of +28% (24 k€ -> 31 k€). After deducting consumption (0 €), gross margin stands at 31 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 25 k€, representing 80.4% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by +14%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 100.4% of revenue. This profit can be retained or distributed to shareholders.
30 750 €
30 750 €
24 721 €
22 936 €
30 873 €
80.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 106.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.032%
80.119%
106.195%
0.805
82.1%
In 2024, the debt ratio of HERAKLES HKS (21.03) 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 HERAKLES HKS (80.1%) 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 HERAKLES HKS (0.81) 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 928.46. 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 2.5x. Financial charges are adequately covered by operations.
928.46
2.544
In 2024, the liquidity ratio of HERAKLES HKS (928.46) 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 2024, the interest coverage of HERAKLES HKS (2.5x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 49 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
4 200 €
76 j
50 j
0 j
49 j
Based on 62 transactions of similar company sales
in 2024,
the value of HERAKLES HKS is estimated at
107 748 €
(range 32 855€ - 231 732€).
With an EBITDA of 24 721€, 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.
Ajustez les pondérations selon votre analyse
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 HERAKLES HKS with other companies in the same sector:
The revenue of HERAKLES HKS in 2024 is 31 k€.
Yes, HERAKLES HKS generated a net profit of 31 k€ in 2024.
The headquarters of HERAKLES HKS is located in AGDE (34300), in the department Herault.
The tax return of HERAKLES HKS 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).
HERAKLES HKS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.