Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HEXAGONE BATISSEUR : revenue, balance sheet and financial ratios

HEXAGONE BATISSEUR is a French company founded 38 years ago, specialized in the sector Ingénierie, études techniques. Based in MONISTROL-SUR-LOIRE (43120), this company of category PME shows in 2022 a net income positive of 409 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HEXAGONE BATISSEUR (SIREN 342552759)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 408 674 € 199 992 € 162 467 € 245 293 € 5 902 € 163 257 € 106 740 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, HEXAGONE BATISSEUR generates positive net income of 409 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 107 k€ -> 409 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

408 674 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.082%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.08%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.7%

Solvency indicators evolution
HEXAGONE BATISSEUR

Sector positioning

Debt ratio
0.08 2022
2020
2021
2022
Q1: 0.0
Med: 10.44
Q3: 59.96
Good

In 2022, the debt ratio of HEXAGONE BATISSEUR (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
32.08% 2022
2020
2021
2022
Q1: 10.99%
Med: 36.04%
Q3: 59.82%
Average

In 2022, the financial autonomy of HEXAGONE BATISSEUR (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

144.689

Liquidity indicators evolution
HEXAGONE BATISSEUR

Sector positioning

Liquidity ratio
144.69 2022
2020
2021
2022
Q1: 148.19
Med: 225.96
Q3: 385.48
Average

In 2022, the liquidity ratio of HEXAGONE BATISSEUR (144.69) 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.

Positioning of HEXAGONE BATISSEUR in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of HEXAGONE BATISSEUR is estimated at 240 252 € (range 115 082€ - 654 413€). 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.

Estimated enterprise value 2022
63 tx
115k€ 240k€ 654k€
240 252 € Range: 115 082€ - 654 413€
NAF 5 année 2022

Valuation method used

Net Income Multiple
408 674 € × 0.6x = 240 253 €
Range: 115 082€ - 654 414€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare HEXAGONE BATISSEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about HEXAGONE BATISSEUR

What is the revenue of HEXAGONE BATISSEUR ?

The revenue of HEXAGONE BATISSEUR is not publicly disclosed (confidential accounts filed with INPI).

Is HEXAGONE BATISSEUR profitable?

Yes, HEXAGONE BATISSEUR generated a net profit of 409 k€ in 2022.

Where is the headquarters of HEXAGONE BATISSEUR ?

The headquarters of HEXAGONE BATISSEUR is located in MONISTROL-SUR-LOIRE (43120), in the department Haute-Loire.

Where to find the tax return of HEXAGONE BATISSEUR ?

The tax return of HEXAGONE BATISSEUR 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).

In which sector does HEXAGONE BATISSEUR operate?

HEXAGONE BATISSEUR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.