SIREN : 538495896
HEXAGONE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GAUZENS (81390), this company of category PME shows in 2024 a revenue of 250 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 249 829 € | 183 740 € | 64 930 € | 23 994 € | 19 450 € | N/C | N/C | N/C |
| Net income | 29 033 € | 21 807 € | 1 774 € | -56 537 € | -28 862 € | -22 532 € | -4 649 € | -4 867 € |
| EBITDA | 39 899 € | 13 939 € | 2 468 € | -4 494 € | -4 256 € | -1 506 € | -5 641 € | -1 438 € |
| Net margin | 11.6% | 11.9% | 2.7% | -235.6% | -148.4% | N/C | N/C | N/C |
In 2024, HEXAGONE achieves revenue of 250 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +66.6%. Vs 2023, growth of +36% (184 k€ -> 250 k€). After deducting consumption (0 €), gross margin stands at 250 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 40 k€, representing 16.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
249 829 €
249 829 €
39 899 €
38 952 €
29 033 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.226%
2.778%
12.001%
0.0
34.0%
In 2024, the debt ratio of HEXAGONE (3.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HEXAGONE (2.8%) 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 2024, the repayment capacity of HEXAGONE (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 215.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.815
0.0
In 2024, the liquidity ratio of HEXAGONE (215.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HEXAGONE (0.0x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-5 days): operations structurally generate cash.
-3 378 €
67 j
46 j
0 j
-5 j
Based on 54 transactions of similar company sales
in 2024,
the value of HEXAGONE is estimated at
149 077 €
(range 49 190€ - 262 076€).
With an EBITDA of 39 899€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 Activités des sociétés holding
The revenue of HEXAGONE in 2024 is 250 k€.
Yes, HEXAGONE generated a net profit of 29 k€ in 2024.
The headquarters of HEXAGONE is located in SAINT-GAUZENS (81390), in the department Tarn.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.