SIREN : 917769861
HESTIA INTERNATIONAL is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LYON (69001), this company of category PME shows in 2025 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 |
|---|---|---|
| Umsatz | 6 444 € | 4 099 € |
| Nettoergebnis | 17 347 € | 17 977 € |
| EBITDA | -4 302 € | -9 120 € |
| Nettomarge | 269.2% | 438.6% |
In 2025, HESTIA INTERNATIONAL achieves revenue of 6 k€. Vs 2024, growth of +57% (4 k€ -> 6 k€). After deducting consumption (0 €), gross margin stands at 6 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 -4 k€, representing -66.8% of revenue. Positive scissor effect: EBITDA margin improves by +155.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 269.2% of revenue. This profit can be retained or distributed to shareholders.
6 444 €
6 444 €
-4 302 €
-20 615 €
17 347 €
-66.8%
The debt ratio (= Financial debt / Equity x 100) stands at 251%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 522.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
251.065%
28.383%
522.331%
11.07
94.7%
In 2025, the debt ratio of HESTIA INTERNATIONAL (251.06) 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 HESTIA INTERNATIONAL (28.4%) 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 2025, the repayment capacity of HESTIA INTERNATIONAL (11.07) 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 5772.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5772.645
-337.936
In 2025, the liquidity ratio of HESTIA INTERNATIONAL (5772.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of HESTIA INTERNATIONAL (-337.9x) 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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 41 days of revenue, i.e. 729 € to permanently finance.
729 €
0 j
55 j
0 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 9 523€ to 58 915€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HESTIA INTERNATIONAL with other companies in the same sector:
The revenue of HESTIA INTERNATIONAL in 2025 is 6 k€.
Yes, HESTIA INTERNATIONAL generated a net profit of 17 k€ in 2025.
The headquarters of HESTIA INTERNATIONAL is located in LYON (69001), in the department Rhone.
The tax return of HESTIA INTERNATIONAL 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).
HESTIA INTERNATIONAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.