SIREN : 791372949
HEXAGONE TOURS is a French company founded 13 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75013), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 610 703 € | 444 635 € | 1 190 302 € | 3 733 304 € | N/C | 3 262 431 € |
| Net income | 58 099 € | 9 931 € | 464 039 € | 145 098 € | 149 801 € | 143 976 € | 100 172 € |
| EBITDA | N/C | 16 089 € | 438 245 € | 161 103 € | 207 415 € | N/C | 139 839 € |
| Net margin | N/C | 0.6% | 104.4% | 12.2% | 4.0% | N/C | 3.1% |
In 2023, HEXAGONE TOURS generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 100 k€ -> 58 k€.
58 099 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.998%
55.268%
28.4%
In 2023, the debt ratio of HEXAGONE TOURS (39.00) 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 2023, the financial autonomy of HEXAGONE TOURS (55.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of HEXAGONE TOURS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 413.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
413.297
In 2023, the liquidity ratio of HEXAGONE TOURS (413.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of HEXAGONE TOURS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. The gap of 1838 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2107 j
269 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of HEXAGONE TOURS is estimated at
81 822 €
(range 44 972€ - 405 100€).
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.
Only this financial indicator is available for this company.
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 TOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of HEXAGONE TOURS in 2022 is 1.6 M€.
Yes, HEXAGONE TOURS generated a net profit of 58 k€ in 2023.
The headquarters of HEXAGONE TOURS is located in PARIS (75013), in the department Paris.
The tax return of HEXAGONE TOURS 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 TOURS operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.