SIREN : 531405710
HESS DIGITAL is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in BISCHHEIM (67800), this company of category ETI shows in 2022 a revenue of 1.6 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 593 521 € | 1 544 390 € | 306 532 € | N/C |
| Net income | 179 977 € | 95 121 € | 396 525 € | 74 722 € | 34 980 € |
| EBITDA | N/C | 166 091 € | 562 100 € | -276 294 € | N/C |
| Net margin | N/C | 6.0% | 25.7% | 24.4% | N/C |
In 2023, HESS DIGITAL generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 35 k€ -> 180 k€.
179 977 €
The debt ratio (= Financial debt / Equity x 100) stands at 866%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
866.337%
8.268%
23.3%
In 2023, the debt ratio of HESS DIGITAL (866.34) 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 2023, the financial autonomy of HESS DIGITAL (8.3%) 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 2022, the repayment capacity of HESS DIGITAL (11.52) 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 470.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
470.178
In 2023, the liquidity ratio of HESS DIGITAL (470.18) 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 2022, the interest coverage of HESS DIGITAL (1.8x) 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: 3125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 483 days. The gap of 2642 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3125 j
483 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 155 749€ to 613 545€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 HESS DIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HESS DIGITAL in 2022 is 1.6 M€.
Yes, HESS DIGITAL generated a net profit of 180 k€ in 2023.
The headquarters of HESS DIGITAL is located in BISCHHEIM (67800), in the department Bas-Rhin.
The tax return of HESS DIGITAL 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).
HESS DIGITAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.