SIREN : 420641912
HEXA PEINTURE is a French company founded 27 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MOUILLERON-LE-CAPTIF (85000), 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 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 112 342 € | 1 115 536 € | 1 263 729 € | 1 063 762 € | N/C | N/C | N/C | 1 134 067 € |
| Net income | 14 463 € | -98 506 € | 42 569 € | 26 568 € | 24 269 € | 25 380 € | 35 960 € | 4 900 € |
| EBITDA | 33 283 € | 29 926 € | 55 199 € | 33 249 € | N/C | N/C | N/C | 33 727 € |
| Net margin | 1.3% | -8.8% | 3.4% | 2.5% | N/C | N/C | N/C | 0.4% |
In 2024, HEXA PEINTURE achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -0% vs 2023. After deducting consumption (156 k€), gross margin stands at 957 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 112 342 €
956 633 €
33 283 €
28 828 €
14 463 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 41%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.219%
40.898%
1.368%
2.334
10.7%
In 2024, the debt ratio of HEXA PEINTURE (23.22) 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 HEXA PEINTURE (40.9%) 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 HEXA PEINTURE (2.33) 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 195.39. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
195.394
6.962
In 2024, the liquidity ratio of HEXA PEINTURE (195.39) 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 HEXA PEINTURE (7.0x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 223 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
223 114 €
76 j
31 j
16 j
72 j
Based on 88 transactions of similar company sales
(all years),
the value of HEXA PEINTURE is estimated at
114 390 €
(range 44 579€ - 201 676€).
With an EBITDA of 33 283€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 HEXA PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of HEXA PEINTURE in 2024 is 1.1 M€.
Yes, HEXA PEINTURE generated a net profit of 14 k€ in 2024.
The headquarters of HEXA PEINTURE is located in MOUILLERON-LE-CAPTIF (85000), in the department Vendee.
The tax return of HEXA PEINTURE 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).
HEXA PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.