SIREN : 838718575
HESTIUM is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in ANTIBES (06600), this company of category PME shows in 2024 a revenue of 523 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 522 514 € | 412 311 € | 322 759 € | 360 025 € | 342 604 € | N/C |
| Net income | 136 805 € | 187 120 € | 707 164 € | 523 825 € | 517 945 € | -522 € |
| EBITDA | 1 295 € | 15 351 € | 20 080 € | 34 192 € | 25 562 € | -33 € |
| Net margin | 26.2% | 45.4% | 219.1% | 145.5% | 151.2% | N/C |
In 2024, HESTIUM achieves revenue of 523 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2022, growth of +27% (412 k€ -> 523 k€). After deducting consumption (0 €), gross margin stands at 523 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 1 k€, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -92%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
522 514 €
522 514 €
1 295 €
-799 €
136 805 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
95.099%
26.566%
0.001
26.8%
In 2024, the debt ratio of HESTIUM (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HESTIUM (95.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HESTIUM (0.00) 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 350.21. 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 29.0x. Operating income very largely covers interest expenses: high safety margin.
350.209
28.958
In 2024, the liquidity ratio of HESTIUM (350.21) 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 HESTIUM (29.0x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 37 k€ to permanently finance.
37 459 €
52 j
24 j
0 j
26 j
Based on 54 transactions of similar company sales
in 2024,
the value of HESTIUM is estimated at
135 369 €
(range 83 424€ - 319 458€).
With an EBITDA of 1 295€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 HESTIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HESTIUM in 2024 is 523 k€.
Yes, HESTIUM generated a net profit of 137 k€ in 2024.
The headquarters of HESTIUM is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of HESTIUM 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).
HESTIUM 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.