Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: THIONVILLE (57100), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HESTIA : revenue, balance sheet and financial ratios
HESTIA is a French company
founded 8 years ago,
specialized in the sector Activité des économistes de la construction.
Based in THIONVILLE (57100),
this company of category PME
shows in 2024 a net income positive of 132 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, HESTIA generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 190 k€ -> 132 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
132 025 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.09%
Financial autonomy (2024)
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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
53.684%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
93.737
74.941
54.09
Financial autonomy
37.695
44.659
53.684
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
54.092024
2022
2023
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Average
In 2024, the debt ratio of HESTIA (54.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.68%2024
2022
2023
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Good+13 pts over 3 years
In 2024, the financial autonomy of HESTIA (53.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 503.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
503.443
Liquidity indicators evolution HESTIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
350.965
438.562
503.443
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
503.442024
2022
2023
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Excellent+6 pts over 3 years
In 2024, the liquidity ratio of HESTIA (503.44) 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.
Positioning of HESTIA in its sector
Comparison with sector Activité des économistes de la construction
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of HESTIA is estimated at
640 789 €
(range 129 018€ - 1 077 897€).
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 value2024
98 tx
129k€640k€1077k€
640 789 €Range: 129 018€ - 1 077 897€
NAF 5 all-time
Valuation method used
Net Income Multiple
132 025 €
×
4.9x
=640 790 €
Range: 129 018€ - 1 077 898€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)
Compare HESTIA with other companies in the same sector:
The revenue of HESTIA is not publicly disclosed (confidential accounts filed with INPI).
Is HESTIA profitable?
Yes, HESTIA generated a net profit of 132 k€ in 2024.
Where is the headquarters of HESTIA ?
The headquarters of HESTIA is located in THIONVILLE (57100), in the department Moselle.
Where to find the tax return of HESTIA ?
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).
In which sector does HESTIA operate?
HESTIA operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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