SIREN : 515100162
HEXACOM OPERATEUR is a French company founded 16 years ago, specialized in the sector Autres activités de télécommunication . Based in PANTIN (93500), this company of category PME shows in 2019 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 652 322 € | 4 652 290 € | 3 851 020 € | 2 744 717 € |
| Net income | 171 826 € | 278 992 € | 71 703 € | -221 508 € | 60 514 € | 48 000 € | 97 906 € | 85 142 € |
| EBITDA | N/C | N/C | N/C | N/C | 98 688 € | 34 841 € | 119 576 € | 105 227 € |
| Net margin | N/C | N/C | N/C | N/C | 1.3% | 1.0% | 2.5% | 3.1% |
In 2023, HEXACOM OPERATEUR generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 85 k€ -> 172 k€.
171 826 €
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
170.211%
14.392%
29.7%
In 2023, the debt ratio of HEXACOM OPERATEUR (170.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of HEXACOM OPERATEUR (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.216
In 2023, the liquidity ratio of HEXACOM OPERATEUR (154.22) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 101 transactions of similar company sales (all years), the value of HEXACOM OPERATEUR is estimated at 170 845 € (range 54 822€ - 573 421€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 HEXACOM OPERATEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of HEXACOM OPERATEUR in 2019 is 4.7 M€.
Yes, HEXACOM OPERATEUR generated a net profit of 172 k€ in 2023.
The headquarters of HEXACOM OPERATEUR is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of HEXACOM OPERATEUR 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).
HEXACOM OPERATEUR operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.