SIREN : 884503491
HESTIA CONTROL is a French company founded 5 years ago, specialized in the sector Contrôle technique automobile. Based in EAUBONNE (95600), this company of category PME shows in 2024 a revenue of 278 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 278 006 € | 261 363 € | 258 613 € | 273 519 € |
| Net income | 4 061 € | 575 € | 2 174 € | 1 193 € |
| EBITDA | 19 785 € | 18 326 € | 17 696 € | 15 463 € |
| Net margin | 1.5% | 0.2% | 0.8% | 0.4% |
In 2024, HESTIA CONTROL achieves revenue of 278 k€. Revenue is growing positively over 4 years (CAGR: +0.5%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 278 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
278 006 €
278 006 €
19 785 €
13 469 €
4 061 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 693%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
693.421%
11.353%
3.673%
25.809
24.3%
In 2024, the debt ratio of HESTIA CONTROL (693.42) 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.
In 2024, the financial autonomy of HESTIA CONTROL (11.3%) 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.
In 2024, the repayment capacity of HESTIA CONTROL (25.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.7x. Operating income very largely covers interest expenses: high safety margin.
123.016
29.674
In 2024, the liquidity ratio of HESTIA CONTROL (123.02) 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 CONTROL (29.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 31 k€ to permanently finance.
30 533 €
42 j
23 j
0 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 13 521€ to 110 231€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 CONTROL with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of HESTIA CONTROL in 2024 is 278 k€.
Yes, HESTIA CONTROL generated a net profit of 4 k€ in 2024.
The headquarters of HESTIA CONTROL is located in EAUBONNE (95600), in the department Val-d'Oise.
The tax return of HESTIA CONTROL 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 CONTROL operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.