SIREN : 751786955
HEXAGONES AGENCEMENT is a French company founded 13 years ago, specialized in the sector Agencement de lieux de vente. Based in LE THOR (84250), this company of category PME shows in 2023 a revenue of 2.0 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 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 015 017 € | 1 335 176 € | 3 120 602 € | 2 243 445 € | 1 954 564 € | 2 470 294 € |
| Net income | 41 023 € | 4 552 € | 441 851 € | 320 076 € | 139 374 € | 28 053 € | 33 344 € |
| EBITDA | N/C | 5 985 € | 439 371 € | 423 519 € | 157 148 € | 31 477 € | 50 460 € |
| Net margin | N/C | 0.2% | 33.1% | 10.3% | 6.2% | 1.4% | 1.3% |
In 2024, HEXAGONES AGENCEMENT generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 33 k€ -> 41 k€.
41 023 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
65.988%
31.63%
34.9%
In 2024, the debt ratio of HEXAGONES AGENCEMENT (65.99) 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.
In 2024, the financial autonomy of HEXAGONES AGENCEMENT (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HEXAGONES AGENCEMENT (-57.62) 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 216.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.999
In 2024, the liquidity ratio of HEXAGONES AGENCEMENT (216.00) 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 2023, the interest coverage of HEXAGONES AGENCEMENT (82.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of HEXAGONES AGENCEMENT is estimated at
139 344 €
(range 55 109€ - 317 728€).
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 51 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 HEXAGONES AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of HEXAGONES AGENCEMENT in 2023 is 2.0 M€.
Yes, HEXAGONES AGENCEMENT generated a net profit of 41 k€ in 2024.
The headquarters of HEXAGONES AGENCEMENT is located in LE THOR (84250), in the department Vaucluse.
The tax return of HEXAGONES AGENCEMENT 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).
HEXAGONES AGENCEMENT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.