SIREN : 824850903
HEX DESIGN is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a revenue of 352 k€. 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 351 686 € | 417 777 € | 311 916 € | 215 643 € | 146 758 € | 100 887 € | 145 166 € | 163 073 € |
| Net income | 18 069 € | 17 561 € | 3 513 € | 3 876 € | 626 € | 17 020 € | -9 027 € | 1 373 € |
| EBITDA | 21 277 € | 20 686 € | 4 083 € | 4 570 € | 737 € | 17 723 € | -9 064 € | 1 342 € |
| Net margin | 5.1% | 4.2% | 1.1% | 1.8% | 0.4% | 16.9% | -6.2% | 0.8% |
In 2024, HEX DESIGN achieves revenue of 352 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Significant drop of -16% vs 2023. After deducting consumption (247 k€), gross margin stands at 105 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
351 686 €
104 538 €
21 277 €
21 275 €
18 069 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.919%
15.51%
5.138%
0.0
In 2024, the debt ratio of HEX DESIGN (30.92) 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 HEX DESIGN (15.5%) 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 HEX DESIGN (0.00) 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 197.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.742
0.0
In 2024, the liquidity ratio of HEX DESIGN (197.74) 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 HEX DESIGN (0.0x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 74 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 45 days of revenue, i.e. 44 k€ to permanently finance. Over 2017-2024, WCR increased by +311%, requiring additional financing.
43 743 €
79 j
5 j
0 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 20 997€ to 80 988€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 HEX DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of HEX DESIGN in 2024 is 352 k€.
Yes, HEX DESIGN generated a net profit of 18 k€ in 2024.
The headquarters of HEX DESIGN is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of HEX DESIGN 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).
HEX DESIGN operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.