SIREN : 444317374
HESTER COMMUNICATION is a French company founded 23 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 539 942 € | 2 137 809 € | 1 078 065 € | 827 071 € | 2 078 811 € | 1 698 022 € | 1 452 925 € | 1 720 184 € | 1 671 332 € |
| Net income | 39 161 € | 391 206 € | -168 281 € | -119 522 € | -113 851 € | 5 011 € | 24 047 € | 24 933 € | 33 776 € | 72 733 € |
| EBITDA | N/C | 213 262 € | -234 404 € | -219 594 € | -182 030 € | -104 094 € | -74 125 € | -49 313 € | -243 758 € | -61 682 € |
| Net margin | N/C | 25.4% | -7.9% | -11.1% | -13.8% | 0.2% | 1.4% | 1.7% | 2.0% | 4.4% |
In 2024, HESTER COMMUNICATION generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 73 k€ -> 39 k€.
39 161 €
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 28%. The balance between equity and debt is satisfactory.
0.0%
28.288%
In 2024, the debt ratio of HESTER COMMUNICATION (0.00) 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.
In 2024, the financial autonomy of HESTER COMMUNICATION (28.3%) 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 2023, the repayment capacity of HESTER COMMUNICATION (0.00) 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 139.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.447
In 2024, the liquidity ratio of HESTER COMMUNICATION (139.45) 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 2023, the interest coverage of HESTER COMMUNICATION (0.0x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 23 846€ to 174 234€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 HESTER COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of HESTER COMMUNICATION in 2023 is 1.5 M€.
Yes, HESTER COMMUNICATION generated a net profit of 39 k€ in 2024.
The headquarters of HESTER COMMUNICATION is located in PARIS (75008), in the department Paris.
The tax return of HESTER COMMUNICATION 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).
HESTER COMMUNICATION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.