SIREN : 518858105
HEXADEV is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MERIGNAC (33700), this company of category PME shows in 2025 a revenue of 707 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 707 000 € | 696 000 € | 597 000 € | 536 500 € | 504 000 € | 504 000 € | 480 000 € | 342 000 € | 312 000 € |
| Net income | 378 397 € | 946 878 € | 809 666 € | 1 159 130 € | 252 078 € | 27 168 € | 88 397 € | 223 334 € | -7 790 € |
| EBITDA | -281 942 € | -228 268 € | -267 918 € | -259 886 € | -237 593 € | -156 563 € | -146 412 € | -91 614 € | 15 053 € |
| Net margin | 53.5% | 136.0% | 135.6% | 216.1% | 50.0% | 5.4% | 18.4% | 65.3% | -2.5% |
In 2025, HEXADEV achieves revenue of 707 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 707 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -282 k€, representing -39.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -24%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 378 k€, i.e. 53.5% of revenue. This profit can be retained or distributed to shareholders.
707 000 €
707 000 €
-281 942 €
-208 959 €
378 397 €
-39.9%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 79%. 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 43.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.708%
79.016%
43.198%
2.322
In 2025, the debt ratio of HEXADEV (18.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HEXADEV (79.0%) 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 2025, the repayment capacity of HEXADEV (2.32) 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 54.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.082
-7.742
In 2025, the liquidity ratio of HEXADEV (54.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HEXADEV (-7.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-123 days): operations structurally generate cash. Notable WCR improvement over the period (-2312%), freeing up cash.
-240 585 €
0 j
65 j
0 j
-123 j
Based on 170 transactions of similar company sales (all years), the value of HEXADEV is estimated at 1 869 903 € (range 1 173 660€ - 2 791 970€). The price/revenue ratio is 0.71x (in line with sector norms). 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.
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This estimate is based on the analysis of 170 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 HEXADEV with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of HEXADEV in 2025 is 707 k€.
Yes, HEXADEV generated a net profit of 378 k€ in 2025.
The headquarters of HEXADEV is located in MERIGNAC (33700), in the department Gironde.
The tax return of HEXADEV 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).
HEXADEV operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.