SIREN : 802991414
HEXADRONE is a French company founded 12 years ago, specialized in the sector Construction aéronautique et spatiale . Based in SAINT-FERREOL-D'AUROURE (43330), this company of category PME shows in 2024 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, HEXADRONE combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3 878 490 € | 1 586 765 € | 2 292 095 € | 2 127 287 € | N/C | N/C |
| Net income | 361 961 € | -555 521 € | -119 739 € | 24 499 € | -264 550 € | -183 018 € |
| EBITDA | 495 747 € | -401 589 € | -109 431 € | -10 195 € | N/C | N/C |
| Net margin | 9.3% | -35.0% | -5.2% | 1.2% | N/C | N/C |
In 2024, HEXADRONE achieves revenue of 3.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Vs 2023, growth of +144% (1.6 M€ -> 3.9 M€). After deducting consumption (2.0 M€), gross margin stands at 1.9 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 496 k€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +38.1 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 362 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
3 878 490 €
1 920 484 €
495 747 €
165 965 €
361 961 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. This ratio is slightly less favorable than the sector median (16.3%). Financial autonomy (= Equity / Total assets x 100) reaches 46%. This ratio is more favorable than the sector median (33.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.7%).
50.5%
45.73%
15.08%
1.24
51.0%
In 2024, the debt ratio of HEXADRONE (50.5%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HEXADRONE (45.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.23. This ratio is more favorable than the sector median (1.9). The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. This ratio is more favorable than the sector median (0.6x).
2.23
4.29
In 2024, the liquidity ratio of HEXADRONE (2.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HEXADRONE (4.3x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 102 days of revenue, i.e. 1.1 M€ to permanently finance. Between 2021 and 2024, WCR improved by 29 days of revenue, freeing up cash.
1 096 178 €
52 j
25 j
94 j
102 j
Compare HEXADRONE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction aéronautique et spatiale
Largest companies by revenue in the sector Construction aéronautique et spatiale :
Largest companies by revenue in the department Haute-Loire:
The revenue of HEXADRONE in 2024 is 3.9 M€.
Yes, HEXADRONE generated a net profit of 362 k€ in 2024.
The headquarters of HEXADRONE is located in SAINT-FERREOL-D'AUROURE (43330), in the department Haute-Loire.
The tax return of HEXADRONE 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).
HEXADRONE operates in the sector Construction aéronautique et spatiale (NAF code 30.30Z). See the 'Sector positioning' section above to compare the company with its competitors.