SIREN : 310739198
HEXAGONA is a French company founded 44 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 125 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 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 125 002 € | 1 359 162 € | 224 714 € | 604 714 € | 263 871 € |
| Net income | 2 305 513 € | 6 594 850 € | -3 495 386 € | 571 700 € | 1 402 915 € | -987 587 € |
| EBITDA | 181 134 € | -1 153 224 € | -431 218 € | -882 128 € | -568 466 € | -958 738 € |
| Net margin | N/C | 5275.8% | -257.2% | 254.4% | 232.0% | -374.3% |
In 2023, HEXAGONA generates positive net income of 2.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
181 134 €
172 342 €
2 305 513 €
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
89.413%
0.0
In 2023, the debt ratio of HEXAGONA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of HEXAGONA (89.4%) 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 2023, the repayment capacity of HEXAGONA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2166.20. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
2166.203
0.567
In 2023, the liquidity ratio of HEXAGONA (2166.20) 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 2023, the interest coverage of HEXAGONA (0.6x) 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.
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-24 j
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Based on 63 transactions of similar company sales
in 2023,
the value of HEXAGONA is estimated at
6 735 574 €
(range 1 336 690€ - 10 123 705€).
With an EBITDA of 181 134€, the sector multiple of 4.6x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 HEXAGONA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HEXAGONA in 2021 is 125 k€.
Yes, HEXAGONA generated a net profit of 2.3 M€ in 2023.
The headquarters of HEXAGONA is located in PARIS (75008), in the department Paris.
The tax return of HEXAGONA 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).
HEXAGONA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.