Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HESTIA CONCEPT : revenue, balance sheet and financial ratios

HESTIA CONCEPT is a French company founded 14 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2024 a net income negative of -150 k€. 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

Financial history - HESTIA CONCEPT (SIREN 532565462)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -149 854 € 8 102 € 58 686 € -29 956 € -125 764 € 87 896 € 88 463 € 23 389 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, HESTIA CONCEPT records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-149 854 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1499%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1499.275%

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

4.312%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.5%

Solvency indicators evolution
HESTIA CONCEPT

Sector positioning

Debt ratio
1499.28 2024
2022
2023
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Watch

In 2024, the debt ratio of HESTIA CONCEPT (1499.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.31% 2024
2022
2023
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Watch -6 pts over 3 years

In 2024, the financial autonomy of HESTIA CONCEPT (4.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

187.495

Liquidity indicators evolution
HESTIA CONCEPT

Sector positioning

Liquidity ratio
187.5 2024
2022
2023
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Average

In 2024, the liquidity ratio of HESTIA CONCEPT (187.50) 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.

Positioning of HESTIA CONCEPT in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare HESTIA CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about HESTIA CONCEPT

What is the revenue of HESTIA CONCEPT ?

The revenue of HESTIA CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is HESTIA CONCEPT profitable?

HESTIA CONCEPT recorded a net loss in 2024.

Where is the headquarters of HESTIA CONCEPT ?

The headquarters of HESTIA CONCEPT is located in MONTAIGU-VENDEE (85600), in the department Vendee.

Where to find the tax return of HESTIA CONCEPT ?

The tax return of HESTIA CONCEPT 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 CONCEPT operate?

HESTIA CONCEPT operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.