SIREN : 530276021
HEXAGONE is a French company founded 15 years ago, specialized in the sector Autre distribution de crédit. Based in EPREVILLE (76400), this company of category PME shows in 2022 a revenue of 352 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 351 874 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 66 041 € | 61 905 € | 60 763 € | 116 808 € | 116 445 € | 117 771 € | 134 231 € |
| EBITDA | N/C | 94 379 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 17.6% | N/C | N/C | N/C | N/C | N/C |
In 2023, HEXAGONE generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 134 k€ -> 66 k€.
66 041 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.652%
80.816%
In 2023, the debt ratio of HEXAGONE (16.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HEXAGONE (80.8%) 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.
In 2022, the repayment capacity of HEXAGONE (2.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 135 transactions of similar company sales (all years), the value of HEXAGONE is estimated at 25 721 € (range 24 463€ - 308 959€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 HEXAGONE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre distribution de crédit
The revenue of HEXAGONE in 2022 is 352 k€.
Yes, HEXAGONE generated a net profit of 66 k€ in 2023.
The headquarters of HEXAGONE is located in EPREVILLE (76400), in the department Seine-Maritime.
The tax return of HEXAGONE 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).
HEXAGONE operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.