Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-05-17 (9 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: LYON (69006), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HEXAGONE STRATEGIE : revenue, balance sheet and financial ratios
HEXAGONE STRATEGIE is a French company
founded 9 years ago,
specialized in the sector Activités des agences de publicité.
Based in LYON (69006),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HEXAGONE STRATEGIE (SIREN 820507002)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, HEXAGONE STRATEGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 10%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
9.839%
Financial autonomy (2019)
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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
3.713%
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
2018
2019
Debt ratio
123.665
9.839
Financial autonomy
15.996
3.713
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
9.842019
2018
2019
Q1: 0.0
Med: 4.49
Q3: 38.75
Average-21 pts over 2 years
In 2019, the debt ratio of HEXAGONE STRATEGIE (9.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
3.71%2019
2018
2019
Q1: 8.62%
Med: 34.03%
Q3: 58.49%
Average-6 pts over 2 years
In 2019, the financial autonomy of HEXAGONE STRATEGIE (3.7%) 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 237.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
237.755
Liquidity indicators evolution HEXAGONE STRATEGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
107.11
237.755
Interest coverage
None
None
Sector positioning
Liquidity ratio
237.752019
2018
2019
Q1: 124.86
Med: 191.7
Q3: 313.16
Good+35 pts over 2 years
In 2019, the liquidity ratio of HEXAGONE STRATEGIE (237.75) 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 STRATEGIE in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare HEXAGONE STRATEGIE with other companies in the same sector:
Frequently asked questions about HEXAGONE STRATEGIE
What is the revenue of HEXAGONE STRATEGIE ?
The revenue of HEXAGONE STRATEGIE is not publicly disclosed (confidential accounts filed with INPI).
Is HEXAGONE STRATEGIE profitable?
Profitability information is not publicly available.
Where is the headquarters of HEXAGONE STRATEGIE ?
The headquarters of HEXAGONE STRATEGIE is located in LYON (69006), in the department Rhone.
Where to find the tax return of HEXAGONE STRATEGIE ?
The tax return of HEXAGONE STRATEGIE 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 STRATEGIE operate?
HEXAGONE STRATEGIE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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