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

HEXAGONE LOGISTICS : revenue, balance sheet and financial ratios

HEXAGONE LOGISTICS is a French company founded 8 years ago, specialized in the sector Affrètement et organisation des transports . Based in MUNDOLSHEIM (67450), this company of category PME shows in 2020 a net income positive of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - HEXAGONE LOGISTICS (SIREN 838023828)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 23 460 € 24 157 € 15 017 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, HEXAGONE LOGISTICS generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 15 k€ -> 23 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 460 €

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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 196%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

196.079%

Financial autonomy (2020) ?
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

8.23%

Asset age ratio (2020) ?
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

70.5%

Solvency indicators evolution
HEXAGONE LOGISTICS

Sector positioning

Debt ratio
196.08 2020
2018
2019
2020
Q1: 0.0
Med: 6.95
Q3: 68.93
Watch +23 pts over 3 years

In 2020, the debt ratio of HEXAGONE LOGISTICS (196.08) 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.

Financial autonomy
8.23% 2020
2018
2019
2020
Q1: 12.22%
Med: 26.48%
Q3: 44.97%
Average

In 2020, the financial autonomy of HEXAGONE LOGISTICS (8.2%) 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 118.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

118.601

Liquidity indicators evolution
HEXAGONE LOGISTICS

Sector positioning

Liquidity ratio
118.6 2020
2018
2019
2020
Q1: 119.14
Med: 152.95
Q3: 216.63
Watch

In 2020, the liquidity ratio of HEXAGONE LOGISTICS (118.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of HEXAGONE LOGISTICS in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of HEXAGONE LOGISTICS is estimated at 14 881 € (range 6 264€ - 53 107€). 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.

Estimated enterprise value 2020
167 transactions
6k€ 14k€ 53k€
14 881 € Range: 6 264€ - 53 107€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 460 € × 0.6x = 14 881 €
Range: 6 264€ - 53 107€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare HEXAGONE LOGISTICS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about HEXAGONE LOGISTICS

What is the revenue of HEXAGONE LOGISTICS ?

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

Is HEXAGONE LOGISTICS profitable?

Yes, HEXAGONE LOGISTICS generated a net profit of 23 k€ in 2020.

Where is the headquarters of HEXAGONE LOGISTICS ?

The headquarters of HEXAGONE LOGISTICS is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.

Where to find the tax return of HEXAGONE LOGISTICS ?

The tax return of HEXAGONE LOGISTICS 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 LOGISTICS operate?

HEXAGONE LOGISTICS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.