SIREN : 539916999
HEXAGONE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in BREST (29200), this company of category PME shows in 2025 a revenue of 50 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 | 2025 | 2024 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 49 900 € | 49 900 € | 103 100 € | 157 600 € | 89 250 € | 103 054 € |
| Net income | 302 429 € | -14 312 € | -34 288 € | -25 121 € | -29 596 € | 5 727 € |
| EBITDA | 10 654 € | 19 534 € | 2 244 € | 73 347 € | -18 273 € | -24 973 € |
| Net margin | 606.1% | -28.7% | -33.3% | -15.9% | -33.2% | 5.6% |
In 2025, HEXAGONE achieves revenue of 50 k€. Revenue is declining over the period 2017-2025 (CAGR: -8.7%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 50 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 11 k€, representing 21.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -45%, reducing margin by 17.8 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 302 k€, i.e. 606.1% of revenue. This profit can be retained or distributed to shareholders.
49 900 €
49 900 €
10 654 €
6 324 €
302 429 €
21.4%
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 614.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.388%
66.616%
614.764%
0.001
In 2025, the debt ratio of HEXAGONE (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HEXAGONE (66.6%) 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 HEXAGONE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.447
0.0
In 2025, the liquidity ratio of HEXAGONE (261.45) 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 2025, 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 275 days of revenue, i.e. 38 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
38 124 €
0 j
30 j
0 j
275 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 62 903€ to 1 524 143€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 2025 is 50 k€.
Yes, HEXAGONE generated a net profit of 302 k€ in 2025.
The headquarters of HEXAGONE is located in BREST (29200), in the department Finistere.
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.