Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-11-28 (3 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: PAULX (44270), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HESTIA AGENCEMENT : revenue, balance sheet and financial ratios
HESTIA AGENCEMENT is a French company
founded 3 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in PAULX (44270),
this company of category PME
shows in 2024 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HESTIA AGENCEMENT (SIREN 921812061)
Indicator
2024
Revenue
N/C
Net income
19 203 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, HESTIA AGENCEMENT generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
19 203 €
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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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Item
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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
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
100.016%
Financial autonomy (2024)
?
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
32.711%
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
2024
Debt ratio
100.016
Financial autonomy
32.711
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
100.022024
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average
In 2024, the debt ratio of HESTIA AGENCEMENT (100.02) 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
32.71%2024
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average
In 2024, the financial autonomy of HESTIA AGENCEMENT (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 237.36. 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
237.361
Liquidity indicators evolution HESTIA AGENCEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
237.361
Interest coverage
None
Sector positioning
Liquidity ratio
237.362024
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good
In 2024, the liquidity ratio of HESTIA AGENCEMENT (237.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of HESTIA AGENCEMENT in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of HESTIA AGENCEMENT is estimated at
65 227 €
(range 25 796€ - 148 729€).
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
51 tx
25k€65k€148k€
65 227 €Range: 25 796€ - 148 729€
NAF 5 année 2024
Valuation method used
Net Income Multiple
19 203 €
×
3.4x
=65 228 €
Range: 25 797€ - 148 730€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)
Compare HESTIA AGENCEMENT with other companies in the same sector:
Frequently asked questions about HESTIA AGENCEMENT
What is the revenue of HESTIA AGENCEMENT ?
The revenue of HESTIA AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is HESTIA AGENCEMENT profitable?
Yes, HESTIA AGENCEMENT generated a net profit of 19 k€ in 2024.
Where is the headquarters of HESTIA AGENCEMENT ?
The headquarters of HESTIA AGENCEMENT is located in PAULX (44270), in the department Loire-Atlantique.
Where to find the tax return of HESTIA AGENCEMENT ?
The tax return of HESTIA AGENCEMENT 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 AGENCEMENT operate?
HESTIA AGENCEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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