SIREN : 423823418
HEXACAMP is a French company founded 26 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in PARIS (75019), this company of category GE shows in 2024 a revenue of 3.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 227 355 € | 2 102 549 € | 2 055 717 € | 1 810 106 € | 1 626 382 € | 2 651 866 € | 3 089 483 € | 2 766 830 € | 2 560 981 € |
| Net income | 800 451 € | 217 442 € | 96 074 € | 350 072 € | -242 713 € | -59 717 € | 390 641 € | 445 342 € | 393 111 € |
| EBITDA | 883 094 € | 207 491 € | 149 375 € | 395 671 € | -233 431 € | -66 024 € | 501 541 € | 593 702 € | 539 326 € |
| Net margin | 24.8% | 10.3% | 4.7% | 19.3% | -14.9% | -2.3% | 12.6% | 16.1% | 15.4% |
In 2024, HEXACAMP achieves revenue of 3.2 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023, growth of +53% (2.1 M€ -> 3.2 M€). After deducting consumption (0 €), gross margin stands at 3.2 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 883 k€, representing 27.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 800 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
3 227 355 €
3 227 355 €
883 094 €
842 551 €
800 451 €
27.4%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
85.947%
22.472%
0.0
65.5%
In 2024, the debt ratio of HEXACAMP (0.00) 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 HEXACAMP (86.0%) 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 HEXACAMP (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 653.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
653.773
0.0
In 2024, the liquidity ratio of HEXACAMP (653.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HEXACAMP (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 815 days of revenue, i.e. 7.3 M€ to permanently finance. Over 2016-2024, WCR increased by +46%, requiring additional financing.
7 308 991 €
44 j
152 j
0 j
815 j
Based on 56 transactions of similar company sales
(all years),
the value of HEXACAMP is estimated at
607 956 €
(range 230 475€ - 2 549 875€).
With an EBITDA of 883 094€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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 56 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 HEXACAMP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of HEXACAMP in 2024 is 3.2 M€.
Yes, HEXACAMP generated a net profit of 800 k€ in 2024.
The headquarters of HEXACAMP is located in PARIS (75019), in the department Paris.
The tax return of HEXACAMP 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).
HEXACAMP operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.