SIREN : 804757029
HESTIA is a French company founded 11 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in SARCELLES (95200), this company of category GE shows in 2024 a revenue of 12.4 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 416 079 € | 7 337 600 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 728 461 € | -887 113 € | -1 783 € | -1 990 € | -1 995 € | -2 190 € | -6 358 € | -25 € | -1 945 € |
| EBITDA | -4 607 079 € | -456 768 € | -1 783 € | -1 990 € | -1 995 € | -2 190 € | -6 358 € | -25 € | -1 945 € |
| Net margin | -38.1% | -12.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HESTIA achieves revenue of 12.4 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +69.2%. Vs 2023, growth of +69% (7.3 M€ -> 12.4 M€). After deducting consumption (814 k€), gross margin stands at 11.6 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.6 M€, representing -37.1% of revenue. Warning negative scissor effect: despite revenue change (+69%), EBITDA varies by -909%, reducing margin by 30.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.7 M€ (-38.1% of revenue), which will impact equity.
12 416 079 €
11 602 081 €
-4 607 079 €
-4 515 771 €
-4 728 461 €
-37.1%
The debt ratio (= Financial debt / Equity x 100) stands at -148%. 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 -60%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-148.273%
-60.211%
-37.817%
-1.758
63.7%
In 2024, the debt ratio of HESTIA (-148.27) 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.
In 2024, the financial autonomy of HESTIA (-60.2%) 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 2024, the repayment capacity of HESTIA (-1.76) 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 147.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.558
-4.613
In 2024, the liquidity ratio of HESTIA (147.56) 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 2024, the interest coverage of HESTIA (-4.6x) 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. Average customer payment term: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 221 days of revenue, i.e. 7.6 M€ to permanently finance.
7 634 895 €
171 j
110 j
32 j
221 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 816 745€ to 5 647 594€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of HESTIA in 2024 is 12.4 M€.
HESTIA recorded a net loss in 2024.
The headquarters of HESTIA is located in SARCELLES (95200), in the department Val-d'Oise.
The tax return of HESTIA 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 operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.