SIREN : 421094731
HEXAGONE FORMATION is a French company founded 27 years ago, specialized in the sector Formation continue d'adultes. Based in LENS (62300), this company of category PME shows in 2021 a revenue of 1.6 M€. 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 558 119 € | 1 102 909 € | 1 161 847 € | 1 031 675 € | 1 085 688 € |
| Net income | 36 763 € | 33 006 € | 11 158 € | 21 309 € | 390 € | 1 771 € | 21 667 € | 9 511 € |
| EBITDA | N/C | N/C | N/C | 161 627 € | 11 077 € | -13 539 € | 38 874 € | 49 792 € |
| Net margin | N/C | N/C | N/C | 1.4% | 0.0% | 0.2% | 2.1% | 0.9% |
In 2024, HEXAGONE FORMATION generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 37 k€.
36 763 €
The debt ratio (= Financial debt / Equity x 100) stands at 186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
186.318%
21.444%
63.9%
In 2024, the debt ratio of HEXAGONE FORMATION (186.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HEXAGONE FORMATION (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.857
In 2024, the liquidity ratio of HEXAGONE FORMATION (190.86) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of HEXAGONE FORMATION is estimated at 107 971 € (range 40 281€ - 583 910€). 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 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 HEXAGONE FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of HEXAGONE FORMATION in 2021 is 1.6 M€.
Yes, HEXAGONE FORMATION generated a net profit of 37 k€ in 2024.
The headquarters of HEXAGONE FORMATION is located in LENS (62300), in the department Pas-de-Calais.
The tax return of HEXAGONE 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).
HEXAGONE FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.