SIREN : 437969272
HESNAULT is a French company founded 49 years ago, specialized in the sector Affrètement et organisation des transports . Based in VILLEJUST (91140), this company of category ETI shows in 2017 a revenue of 25.2 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 25 213 523 € | 27 725 240 € | 32 176 313 € |
| Net income | -4 136 417 € | -3 032 822 € | 41 248 € |
| EBITDA | 434 688 € | -900 398 € | -2 914 495 € |
| Net margin | -16.4% | -10.9% | 0.1% |
In 2017, HESNAULT achieves revenue of 25.2 M€. Revenue is declining over the period 2015-2017 (CAGR: -11.5%). Slight decline of -9% vs 2016. After deducting consumption (34 k€), gross margin stands at 25.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 435 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4.1 M€ (-16.4% of revenue), which will impact equity.
25 213 523 €
25 179 448 €
434 688 €
445 897 €
-4 136 417 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
230.151%
16.641%
1.564%
20.7
23.0%
In 2017, the debt ratio of HESNAULT (230.15) 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 2017, the financial autonomy of HESNAULT (16.6%) 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 2017, the repayment capacity of HESNAULT (20.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.49. 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 739.5x. Operating income very largely covers interest expenses: high safety margin.
78.487
739.462
In 2017, the liquidity ratio of HESNAULT (78.49) 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 2017, the interest coverage of HESNAULT (739.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 51 days of revenue, i.e. 3.6 M€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
3 570 487 €
72 j
90 j
0 j
51 j
Compare HESNAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of HESNAULT in 2017 is 25.2 M€.
HESNAULT recorded a net loss in 2017.
The headquarters of HESNAULT is located in VILLEJUST (91140), in the department Essonne.
The tax return of HESNAULT 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).
HESNAULT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.