SIREN : 337800833
HEXACONTROLE is a French company founded 39 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in CALAIS (62100), this company of category PME shows in 2024 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 732 035 € | 4 568 459 € | 5 157 854 € | 5 885 878 € | 5 188 688 € | 5 462 903 € | 5 626 778 € | 6 523 054 € | 6 049 793 € |
| Net income | 194 700 € | 417 562 € | 232 841 € | 754 760 € | 363 552 € | 223 726 € | 711 272 € | 703 207 € | 914 612 € |
| EBITDA | 93 396 € | 94 064 € | 176 062 € | 991 091 € | 306 528 € | 360 854 € | 778 712 € | 1 053 749 € | 1 343 834 € |
| Net margin | 4.1% | 9.1% | 4.5% | 12.8% | 7.0% | 4.1% | 12.6% | 10.8% | 15.1% |
In 2024, HEXACONTROLE achieves revenue of 4.7 M€. Activity remains stable over the period (CAGR: -3.0%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 4.7 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 93 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
4 732 035 €
4 732 035 €
93 396 €
77 315 €
194 700 €
2.0%
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 83%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. 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.
0.389%
82.895%
5.08%
0.154
51.1%
In 2024, the debt ratio of HEXACONTROLE (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HEXACONTROLE (82.9%) 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 HEXACONTROLE (0.15) 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 452.29. 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 45.3x. Operating income very largely covers interest expenses: high safety margin.
452.289
45.301
In 2024, the liquidity ratio of HEXACONTROLE (452.29) 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 HEXACONTROLE (45.3x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 119 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
1 570 657 €
135 j
141 j
0 j
119 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 179 804€ to 1 472 807€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 HEXACONTROLE with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of HEXACONTROLE in 2024 is 4.7 M€.
Yes, HEXACONTROLE generated a net profit of 195 k€ in 2024.
The headquarters of HEXACONTROLE is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of HEXACONTROLE 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).
HEXACONTROLE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.