SIREN : 509101929
HESUS is a French company founded 17 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2024 a revenue of 983 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 | 2021 | 2020 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 983 328 € | 477 871 € | 23 713 544 € | 22 763 728 € | N/C | 10 814 656 € | 11 417 776 € |
| Net income | -702 069 € | -1 780 101 € | -4 105 105 € | -2 221 961 € | 401 535 € | 347 835 € | 376 885 € |
| EBITDA | -230 422 € | -612 999 € | -3 109 422 € | -1 000 083 € | N/C | 195 327 € | 665 704 € |
| Net margin | -71.4% | -372.5% | -17.3% | -9.8% | N/C | 3.2% | 3.3% |
In 2024, HESUS achieves revenue of 983 k€. Revenue is declining over the period 2013-2024 (CAGR: -20.0%). Vs 2023, growth of +106% (478 k€ -> 983 k€). After deducting consumption (0 €), gross margin stands at 983 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 -230 k€, representing -23.4% of revenue. Positive scissor effect: EBITDA margin improves by +104.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -702 k€ (-71.4% of revenue), which will impact equity.
983 328 €
983 328 €
-230 422 €
-793 671 €
-702 069 €
-23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 425%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
424.945%
14.709%
-22.335%
-55.959
64.2%
In 2024, the debt ratio of HESUS (424.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HESUS (14.7%) 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 2024, the repayment capacity of HESUS (-55.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.452
-80.273
In 2024, the liquidity ratio of HESUS (253.45) 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 HESUS (-80.3x) 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: 230 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 123 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 571 days of revenue, i.e. 1.6 M€ to permanently finance.
1 559 981 €
230 j
107 j
0 j
571 j
Based on 98 transactions of similar company sales
(all years),
the value of HESUS is estimated at
357 423 €
(range 117 366€ - 604 781€).
The price/revenue ratio is 0.36x
(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.
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 98 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 HESUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of HESUS in 2024 is 983 k€.
HESUS recorded a net loss in 2024.
The headquarters of HESUS is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of HESUS 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).
HESUS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.