Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-07-20 (21 years)Status: ActiveBusiness sector: Autres activités de télécommunication Location: PARIS (75003), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HEXAGLOBE : revenue, balance sheet and financial ratios
HEXAGLOBE is a French company
founded 21 years ago,
specialized in the sector Autres activités de télécommunication .
Based in PARIS (75003),
this company of category PME
shows in 2023 a net income positive of 284 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, HEXAGLOBE generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 710 k€ -> 284 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
284 439 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.507%
Financial autonomy (2023)
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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
41.812%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
89.951
72.507
Financial autonomy
38.682
41.812
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
72.512023
2022
2023
Q1: 0.0
Med: 6.08
Q3: 55.66
Watch
In 2023, the debt ratio of HEXAGLOBE (72.51) 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.
Financial autonomy
41.81%2023
2022
2023
Q1: 3.01%
Med: 26.09%
Q3: 50.42%
Good+5 pts over 2 years
In 2023, the financial autonomy of HEXAGLOBE (41.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 516.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
516.068
Liquidity indicators evolution HEXAGLOBE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
535.818
516.068
Interest coverage
None
None
Sector positioning
Liquidity ratio
516.072023
2022
2023
Q1: 103.16
Med: 163.31
Q3: 289.19
Excellent
In 2023, the liquidity ratio of HEXAGLOBE (516.07) 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.
Positioning of HEXAGLOBE in its sector
Comparison with sector Autres activités de télécommunication
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of HEXAGLOBE is estimated at
282 815 €
(range 90 753€ - 949 235€).
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.
Estimated enterprise value2023
101 transactions
90k€282k€949k€
282 815 €Range: 90 753€ - 949 235€
NAF 5 all-time
Valuation method used
Net Income Multiple
284 439 €
×
1.0x
=282 816 €
Range: 90 753€ - 949 236€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 activités de télécommunication )
Compare HEXAGLOBE with other companies in the same sector:
The revenue of HEXAGLOBE is not publicly disclosed (confidential accounts filed with INPI).
Is HEXAGLOBE profitable?
Yes, HEXAGLOBE generated a net profit of 284 k€ in 2023.
Where is the headquarters of HEXAGLOBE ?
The headquarters of HEXAGLOBE is located in PARIS (75003), in the department Paris.
Where to find the tax return of HEXAGLOBE ?
The tax return of HEXAGLOBE 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 HEXAGLOBE operate?
HEXAGLOBE 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.
Item evolution
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