GROUPE HEXAPAGE : revenue, balance sheet and financial ratios

GROUPE HEXAPAGE is a French company founded 26 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in MONTROUGE (92120), this company of category PME shows in 2025 a revenue of 16.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE HEXAPAGE (SIREN 430086447)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 16 306 096 € 15 643 702 € 16 426 454 € 14 930 365 € 16 178 006 € 16 628 470 € 20 987 659 € 22 398 228 € 26 771 511 €
Net income 490 699 € 93 388 € 252 220 € 140 159 € 119 992 € 79 496 € 805 736 € 103 381 € 85 869 €
EBITDA 278 738 € 99 434 € 317 799 € 232 577 € 211 013 € 24 831 € 282 385 € 133 468 € 131 722 €
Net margin 3.0% 0.6% 1.5% 0.9% 0.7% 0.5% 3.8% 0.5% 0.3%

Revenue and income statement

In 2025, GROUPE HEXAPAGE achieves revenue of 16.3 M€. Revenue is declining over the period 2017-2025 (CAGR: -6.0%). Vs 2024: +4%. After deducting consumption (14.3 M€), gross margin stands at 2.0 M€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 279 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 491 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 306 096 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 983 433 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

278 738 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

264 206 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

490 699 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.267%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.361%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.857%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.03

Solvency indicators evolution
GROUPE HEXAPAGE

Sector positioning

Debt ratio
0.27 2025
2023
2024
2025
Q1: 2.28
Med: 10.53
Q3: 34.56
Excellent -18 pts over 3 years

In 2025, the debt ratio of GROUPE HEXAPAGE (0.27) 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.

Financial autonomy
48.36% 2025
2023
2024
2025
Q1: 29.4%
Med: 43.87%
Q3: 61.93%
Good +29 pts over 3 years

In 2025, the financial autonomy of GROUPE HEXAPAGE (48.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.03 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.33 years
Q3: 1.2 years
Good -24 pts over 3 years

In 2025, the repayment capacity of GROUPE HEXAPAGE (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.31. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

172.31

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8.601

Liquidity indicators evolution
GROUPE HEXAPAGE

Sector positioning

Liquidity ratio
172.31 2025
2023
2024
2025
Q1: 154.63
Med: 210.63
Q3: 298.4
Average +12 pts over 3 years

In 2025, the liquidity ratio of GROUPE HEXAPAGE (172.31) 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.

Interest coverage
8.6x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.46x
Q3: 4.01x
Excellent

In 2025, the interest coverage of GROUPE HEXAPAGE (8.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 56 days of revenue, i.e. 2.5 M€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 543 588 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

52 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

30 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

56 j

WCR and payment terms evolution
GROUPE HEXAPAGE

Positioning of GROUPE HEXAPAGE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of GROUPE HEXAPAGE is estimated at 1 854 506 € (range 1 797 840€ - 2 043 473€). With an EBITDA of 278 738€, the sector multiple of 0.5x is applied. The price/revenue ratio is 0.34x (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.

Estimated enterprise value 2025
73 tx
1797k€ 1854k€ 2043k€
1 854 506 € Range: 1 797 840€ - 2 043 473€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
278 738 € × 0.5x
Estimation 151 785 €
85 336€ - 200 687€
Revenue Multiple 30%
16 306 096 € × 0.34x
Estimation 5 550 475 €
5 550 475€ - 5 550 475€
Net Income Multiple 20%
490 699 € × 1.2x
Estimation 567 358 €
450 152€ - 1 389 941€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare GROUPE HEXAPAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about GROUPE HEXAPAGE

What is the revenue of GROUPE HEXAPAGE ?

The revenue of GROUPE HEXAPAGE in 2025 is 16.3 M€.

Is GROUPE HEXAPAGE profitable?

Yes, GROUPE HEXAPAGE generated a net profit of 491 k€ in 2025.

Where is the headquarters of GROUPE HEXAPAGE ?

The headquarters of GROUPE HEXAPAGE is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of GROUPE HEXAPAGE ?

The tax return of GROUPE HEXAPAGE 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).

In which sector does GROUPE HEXAPAGE operate?

GROUPE HEXAPAGE operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.