SIREN : 903949691
HEXALEAN GROUPE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in CONFRANCON (01310), this company of category PME shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | 2 983 168 € | 137 521 € | 87 950 € |
| Net income | 2 613 216 € | 2 587 773 € | 492 668 € | 1 056 687 € |
| EBITDA | N/C | 1 252 232 € | -13 025 € | 9 015 € |
| Net margin | N/C | 86.7% | 358.2% | 1201.5% |
In 2025, HEXALEAN GROUPE generates positive net income of 2.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 1.1 M€ -> 2.6 M€.
2 613 216 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. 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.
78.316%
54.52%
33.9%
In 2025, the debt ratio of HEXALEAN GROUPE (78.32) 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 2025, the financial autonomy of HEXALEAN GROUPE (54.5%) 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 2024, the repayment capacity of HEXALEAN GROUPE (4.45) 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 526.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
526.2
In 2025, the liquidity ratio of HEXALEAN GROUPE (526.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HEXALEAN GROUPE (39.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 392 868€ to 19 553 137€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HEXALEAN GROUPE with other companies in the same sector:
The revenue of HEXALEAN GROUPE in 2024 is 3.0 M€.
Yes, HEXALEAN GROUPE generated a net profit of 2.6 M€ in 2025.
The headquarters of HEXALEAN GROUPE is located in CONFRANCON (01310), in the department Ain.
The tax return of HEXALEAN GROUPE 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).
HEXALEAN GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.