Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-02-04 (7 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MARTIGUES (13500), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HEXAGONE PARE BRISE : revenue, balance sheet and financial ratios
HEXAGONE PARE BRISE is a French company
founded 7 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MARTIGUES (13500),
this company of category PME
shows in 2019 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HEXAGONE PARE BRISE (SIREN 848004248)
Indicator
2019
Revenue
N/C
Net income
35 691 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, HEXAGONE PARE BRISE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 691 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.264%
Financial autonomy (2019)
?
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
45.439%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
21.264
Financial autonomy
45.439
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.262019
2019
Q1: 3.78
Med: 26.76
Q3: 91.27
Good
In 2019, the debt ratio of HEXAGONE PARE BRISE (21.26) 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
45.44%2019
2019
Q1: 17.55%
Med: 41.24%
Q3: 61.01%
Good
In 2019, the financial autonomy of HEXAGONE PARE BRISE (45.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
204.041
Liquidity indicators evolution HEXAGONE PARE BRISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
204.041
Interest coverage
None
Sector positioning
Liquidity ratio
204.042019
2019
Q1: 120.67
Med: 184.72
Q3: 284.63
Good
In 2019, the liquidity ratio of HEXAGONE PARE BRISE (204.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of HEXAGONE PARE BRISE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 156 transactions of similar company sales
in 2019,
the value of HEXAGONE PARE BRISE is estimated at
181 937 €
(range 51 345€ - 369 478€).
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 value2019
156 transactions
51k€181k€369k€
181 937 €Range: 51 345€ - 369 478€
NAF 5 année 2019
Valuation method used
Net Income Multiple
35 691 €
×
5.1x
=181 938 €
Range: 51 345€ - 369 479€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 156 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 (Entretien et réparation de véhicules automobiles légers)
Compare HEXAGONE PARE BRISE with other companies in the same sector:
Frequently asked questions about HEXAGONE PARE BRISE
What is the revenue of HEXAGONE PARE BRISE ?
The revenue of HEXAGONE PARE BRISE is not publicly disclosed (confidential accounts filed with INPI).
Is HEXAGONE PARE BRISE profitable?
Yes, HEXAGONE PARE BRISE generated a net profit of 36 k€ in 2019.
Where is the headquarters of HEXAGONE PARE BRISE ?
The headquarters of HEXAGONE PARE BRISE is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
Where to find the tax return of HEXAGONE PARE BRISE ?
The tax return of HEXAGONE PARE BRISE 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 PARE BRISE operate?
HEXAGONE PARE BRISE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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