SIREN : 534039425
HERASOL INVEST is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in BOMPAS (66430), this company of category PME shows in 2025 a net income negative of -22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -21 829 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, HERASOL INVEST records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-21 829 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
103.453%
27.338%
22.9%
In 2025, the debt ratio of HERASOL INVEST (103.45) 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 2025, the financial autonomy of HERASOL INVEST (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.758
In 2025, the liquidity ratio of HERASOL INVEST (100.76) 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.
Compare HERASOL INVEST with other companies in the same sector:
The revenue of HERASOL INVEST is not publicly disclosed (confidential accounts filed with INPI).
HERASOL INVEST recorded a net loss in 2025.
The headquarters of HERASOL INVEST is located in BOMPAS (66430), in the department Pyrenees-Orientales.
The tax return of HERASOL INVEST 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).
HERASOL INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.