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HEXACTUS : revenue, balance sheet and financial ratios

HEXACTUS is a French company founded 31 years ago, specialized in the sector Autres travaux de finition. Based in PERENCHIES (59840), this company of category PME shows in 2018 a revenue of 3.3 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

Financial history - HEXACTUS (SIREN 399920933)
Indicator 2024 2023 2022 2018 2017
Revenue N/C N/C N/C 3 272 641 € N/C
Net income 370 011 € 436 777 € 428 401 € 218 335 € 220 819 €
EBITDA N/C N/C N/C 255 978 € N/C
Net margin N/C N/C N/C 6.7% N/C

Revenue and income statement

En 2024, HEXACTUS genera un resultado neto positivo de 370 k€. Evolución 2017-2024: 221 k€ -> 370 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

370 011 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 23%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 49%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.651%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.68%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.7%

Solvency indicators evolution
HEXACTUS

Sector positioning

Ratio de endeudamiento
22.65 2024
2022
2023
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Average

En 2024, el ratio de endeudamiento de HEXACTUS (22.65) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
48.68% 2024
2022
2023
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Bueno -6 pts over 3 years

En 2024, el autonomía financiera de HEXACTUS (48.7%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 215.15. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

215.153

Liquidity indicators evolution
HEXACTUS

Sector positioning

Ratio de liquidez
215.15 2024
2022
2023
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Average -16 pts over 3 years

En 2024, el ratio de liquidez de HEXACTUS (215.15) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HEXACTUS

Positioning of HEXACTUS in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of HEXACTUS is estimated at 1 192 305 € (range 436 172€ - 2 686 466€). 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.

Estimated enterprise value 2024
65 tx
436k€ 1192k€ 2686k€
1 192 305 € Range: 436 172€ - 2 686 466€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
370 011 € × 3.2x = 1 192 305 €
Range: 436 173€ - 2 686 466€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux de finition)

Compare HEXACTUS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about HEXACTUS

What is the revenue of HEXACTUS ?

The revenue of HEXACTUS in 2018 is 3.3 M€.

Is HEXACTUS profitable?

Yes, HEXACTUS generated a net profit of 370 k€ in 2024.

Where is the headquarters of HEXACTUS ?

The headquarters of HEXACTUS is located in PERENCHIES (59840), in the department Nord.

Where to find the tax return of HEXACTUS ?

The tax return of HEXACTUS 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).

In which sector does HEXACTUS operate?

HEXACTUS operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.