SIREN : 529094302
ERACLES-TECHNOLOGY is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75014), this company of category PME shows in 2019 a revenue of -105 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | -104 601 € | 104 433 € |
| Resultado neto | 49 982 € | -4 150 € | 24 267 € | -21 543 € | -150 204 € | -276 776 € |
| EBITDA | -4 769 € | -4 150 € | -5 650 € | -3 400 € | -121 345 € | -70 125 € |
| Margen neto | N/C | N/C | N/C | N/C | 143.6% | -265.0% |
In 2023, ERACLES-TECHNOLOGY generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 769 €
-2 218 €
49 982 €
The debt ratio (= Financial debt / Equity x 100) stands at -93%. 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 -1054%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-93.11%
-1054.423%
1.068
In 2023, the debt ratio of ERACLES-TECHNOLOGY (-93.11) 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 2023, the financial autonomy of ERACLES-TECHNOLOGY (-1054.4%) 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 2023, the repayment capacity of ERACLES-TECHNOLOGY (1.07) 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 57.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.927
0.0
In 2023, the liquidity ratio of ERACLES-TECHNOLOGY (57.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ERACLES-TECHNOLOGY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 577 days. Excellent situation: suppliers finance 577 days of the operating cycle (retail model).
0 €
0 j
577 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 43 253€ to 170 389€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ERACLES-TECHNOLOGY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ERACLES-TECHNOLOGY in 2019 is -105 k€.
Yes, ERACLES-TECHNOLOGY generated a net profit of 50 k€ in 2023.
The headquarters of ERACLES-TECHNOLOGY is located in PARIS (75014), in the department Paris.
The tax return of ERACLES-TECHNOLOGY 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).
ERACLES-TECHNOLOGY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.