SIREN : 841468887
HESTIA GROUP SAS is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LUCCIANA (20290), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 074 344 € | 1 076 019 € | 1 068 024 € | 947 538 € | 892 603 € | 507 715 € | N/C |
| Net income | 239 906 € | 280 610 € | 171 890 € | 295 239 € | 278 907 € | 59 903 € | -4 286 € |
| EBITDA | -70 669 € | 41 756 € | 18 935 € | 64 432 € | 101 490 € | 36 025 € | -4 286 € |
| Net margin | 22.3% | 26.1% | 16.1% | 31.2% | 31.2% | 11.8% | N/C |
In 2024, HESTIA GROUP SAS achieves revenue of 1.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -71 k€, representing -6.6% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -269%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
1 074 344 €
1 074 344 €
-70 669 €
-45 736 €
239 906 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.753%
73.105%
20.009%
0.845
24.7%
In 2024, the debt ratio of HESTIA GROUP SAS (12.75) 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 GROUP SAS (73.1%) 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.
In 2024, the repayment capacity of HESTIA GROUP SAS (0.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.774
-10.952
In 2024, the liquidity ratio of HESTIA GROUP SAS (216.77) 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 GROUP SAS (-10.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 127 days of revenue, i.e. 379 k€ to permanently finance.
379 136 €
59 j
67 j
0 j
127 j
Based on 103 transactions of similar company sales in 2024, the value of HESTIA GROUP SAS is estimated at 1 155 817 € (range 429 304€ - 2 948 428€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 GROUP SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HESTIA GROUP SAS in 2024 is 1.1 M€.
Yes, HESTIA GROUP SAS generated a net profit of 240 k€ in 2024.
The headquarters of HESTIA GROUP SAS is located in LUCCIANA (20290).
The tax return of HESTIA GROUP SAS 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 GROUP SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.