SIREN : 530398130
HEXAGONE PROMOTION is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in MERIGNAC (33700), this company of category PME shows in 2017 a revenue of 360 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 360 400 € | 188 000 € | N/C |
| Net income | 49 052 € | 37 935 € | -1 659 € |
| EBITDA | 57 000 € | 40 699 € | -1 659 € |
| Net margin | 13.6% | 20.2% | N/C |
In 2017, HEXAGONE PROMOTION achieves revenue of 360 k€. Over the period 2016-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +91.7%. Vs 2016, growth of +92% (188 k€ -> 360 k€). After deducting consumption (15 k€), gross margin stands at 346 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 15.8% of revenue. Warning negative scissor effect: despite revenue change (+92%), EBITDA varies by +40%, reducing margin by 5.8 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 49 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
360 400 €
345 600 €
57 000 €
61 580 €
49 052 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
200.111%
24.637%
12.339%
5.899
77.2%
In 2017, the debt ratio of HEXAGONE PROMOTION (200.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of HEXAGONE PROMOTION (24.6%) 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.
In 2017, the repayment capacity of HEXAGONE PROMOTION (5.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 370.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
370.29
0.958
In 2017, the liquidity ratio of HEXAGONE PROMOTION (370.29) 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.
In 2017, the interest coverage of HEXAGONE PROMOTION (1.0x) 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: 320 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The gap of 225 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 397 days of revenue, i.e. 398 k€ to permanently finance.
397 781 €
320 j
95 j
0 j
397 j
Based on 80 transactions of similar company sales
(all years),
the value of HEXAGONE PROMOTION is estimated at
81 883 €
(range 29 842€ - 224 757€).
With an EBITDA of 57 000€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of HEXAGONE PROMOTION in 2017 is 360 k€.
Yes, HEXAGONE PROMOTION generated a net profit of 49 k€ in 2017.
The headquarters of HEXAGONE PROMOTION is located in MERIGNAC (33700), in the department Gironde.
The tax return of HEXAGONE PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.