SIREN : 842474751
HESTIA REALISATION is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in ANTIBES (06600), this company of category PME shows in 2022 a net income positive of 58 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
| Kennzahl | 2022 | 2019 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | 58 363 € | -18 509 € |
| EBITDA | N/C | -14 078 € |
| Nettomarge | N/C | N/C |
In 2022, HESTIA REALISATION generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
58 363 €
The debt ratio (= Financial debt / Equity x 100) stands at 555%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
554.793%
13.34%
In 2022, the debt ratio of HESTIA REALISATION (554.79) 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 2022, the financial autonomy of HESTIA REALISATION (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of HESTIA REALISATION (-27.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 790.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
790.322
In 2022, the liquidity ratio of HESTIA REALISATION (790.32) 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 2019, the interest coverage of HESTIA REALISATION (-31.5x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of HESTIA REALISATION is estimated at
137 065 €
(range 42 578€ - 377 122€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 REALISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of HESTIA REALISATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, HESTIA REALISATION generated a net profit of 58 k€ in 2022.
The headquarters of HESTIA REALISATION is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of HESTIA REALISATION 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 REALISATION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.