SIREN : 830507505
HESTIA CAPITAL MANAGEMENT is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in CHISSEAUX (37150), this company of category PME shows in 2020 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 168 674 € | 178 666 € | 256 013 € |
| Net income | 11 660 € | 34 185 € | 7 969 € | -25 075 € | 14 485 € |
| EBITDA | N/C | N/C | 9 820 € | -23 512 € | 18 726 € |
| Net margin | N/C | N/C | 4.7% | -14.0% | 5.7% |
In 2024, HESTIA CAPITAL MANAGEMENT generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 14 k€ -> 12 k€.
11 660 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 30%. The balance between equity and debt is satisfactory.
2.778%
30.427%
17.7%
In 2024, the debt ratio of HESTIA CAPITAL MANAGEMENT (2.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HESTIA CAPITAL MANAGEMENT (30.4%) 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 2020, the repayment capacity of HESTIA CAPITAL MANAGEMENT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.548
In 2024, the liquidity ratio of HESTIA CAPITAL MANAGEMENT (121.55) 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 2020, the interest coverage of HESTIA CAPITAL MANAGEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of HESTIA CAPITAL MANAGEMENT is estimated at
17 023 €
(range 10 857€ - 87 082€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CAPITAL MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HESTIA CAPITAL MANAGEMENT in 2020 is 169 k€.
Yes, HESTIA CAPITAL MANAGEMENT generated a net profit of 12 k€ in 2024.
The headquarters of HESTIA CAPITAL MANAGEMENT is located in CHISSEAUX (37150), in the department Indre-et-Loire.
The tax return of HESTIA CAPITAL MANAGEMENT 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 CAPITAL MANAGEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.