SIREN : 810970319
HEXAGONALE FORMATION is a French company founded 11 years ago, specialized in the sector Autres enseignements. Based in LA TRANCHE-SUR-MER (85360), this company of category PME shows in 2025 a revenue of 163 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 162 552 € | 158 249 € | 131 570 € | 151 953 € | 151 614 € | 160 201 € | 180 158 € | 149 742 € | 133 361 € |
| Net income | 22 234 € | 34 009 € | 9 910 € | 538 € | 10 658 € | 6 420 € | 31 578 € | 28 207 € | 23 083 € |
| EBITDA | 47 878 € | 59 441 € | 28 752 € | 21 223 € | 32 851 € | 27 820 € | 48 837 € | 44 965 € | 36 430 € |
| Net margin | 13.7% | 21.5% | 7.5% | 0.4% | 7.0% | 4.0% | 17.5% | 18.8% | 17.3% |
In 2025, HEXAGONALE FORMATION achieves revenue of 163 k€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 163 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 48 k€, representing 29.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -19%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
162 552 €
162 552 €
47 878 €
26 231 €
22 234 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.492%
5.952%
26.958%
0.066
62.2%
In 2025, the debt ratio of HEXAGONALE FORMATION (7.49) 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 2025, the financial autonomy of HEXAGONALE FORMATION (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HEXAGONALE FORMATION (0.07) 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 260.15. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
260.147
0.138
In 2025, the liquidity ratio of HEXAGONALE FORMATION (260.15) 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 2025, the interest coverage of HEXAGONALE FORMATION (0.1x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8 days of revenue, i.e. 4 k€ to permanently finance. Over 2017-2025, WCR increased by +110%, requiring additional financing.
3 667 €
75 j
25 j
0 j
8 j
Based on 134 transactions of similar company sales (all years), the value of HEXAGONALE FORMATION is estimated at 82 394 € (range 29 496€ - 239 703€). With an EBITDA of 47 878€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 134 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 HEXAGONALE FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of HEXAGONALE FORMATION in 2025 is 163 k€.
Yes, HEXAGONALE FORMATION generated a net profit of 22 k€ in 2025.
The headquarters of HEXAGONALE FORMATION is located in LA TRANCHE-SUR-MER (85360), in the department Vendee.
The tax return of HEXAGONALE FORMATION 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).
HEXAGONALE FORMATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.