SIREN : 537431371
HERAKLES is a French company founded 14 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in AGDE (34300), this company of category PME shows in 2024 a revenue of 874 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 874 447 € | 661 805 € | 499 261 € | 490 427 € | 683 434 € | 839 924 € | 879 595 € | 884 787 € |
| Resultado neto | 74 044 € | 54 990 € | -9 387 € | -81 718 € | -40 223 € | 39 808 € | 50 368 € | 32 762 € |
| EBITDA | 79 550 € | 56 222 € | 1 757 € | -69 995 € | -19 796 € | 59 410 € | 65 550 € | 78 907 € |
| Margen neto | 8.5% | 8.3% | -1.9% | -16.7% | -5.9% | 4.7% | 5.7% | 3.7% |
In 2024, HERAKLES achieves revenue of 874 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023, growth of +32% (662 k€ -> 874 k€). After deducting consumption (16 k€), gross margin stands at 858 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
874 447 €
858 476 €
79 550 €
75 092 €
74 044 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 66%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.69%
66.047%
9.026%
0.641
9.9%
In 2024, the debt ratio of HERAKLES (12.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HERAKLES (66.0%) 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 2024, the repayment capacity of HERAKLES (0.64) 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 142.18. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
142.176
0.581
In 2024, the liquidity ratio of HERAKLES (142.18) 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 2024, the interest coverage of HERAKLES (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
33 115 €
45 j
50 j
1 j
14 j
Based on 53 transactions of similar company sales
(all years),
the value of HERAKLES is estimated at
243 534 €
(range 98 823€ - 408 615€).
With an EBITDA of 79 550€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.35x
(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.
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This estimate is based on the analysis of 53 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 with other companies in the same sector:
The revenue of HERAKLES in 2024 is 874 k€.
Yes, HERAKLES generated a net profit of 74 k€ in 2024.
The headquarters of HERAKLES is located in AGDE (34300), in the department Herault.
The tax return of HERAKLES 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 operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.