SIREN : 095720314
HEXAOM is a French company founded 69 years ago, specialized in the sector Promotion immobilière de logements. Based in ALENCON (61000), this company of category ETI shows in 2024 a revenue of 342.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 342 730 000 € | 438 207 000 € | 335 459 000 € | 324 127 000 € | 309 513 000 € | 318 548 000 € | 263 799 000 € |
| Net income | 25 745 000 € | 10 158 000 € | 21 021 000 € | 5 676 000 € | 23 599 000 € | 19 767 000 € | 11 669 000 € |
| EBITDA | 12 027 000 € | 18 138 000 € | 10 769 000 € | 6 279 000 € | 12 009 000 € | 16 063 000 € | 6 715 000 € |
| Net margin | 7.5% | 2.3% | 6.3% | 1.8% | 7.6% | 6.2% | 4.4% |
In 2024, HEXAOM achieves revenue of 342.7 M€. Revenue is growing positively over 7 years (CAGR: +3.3%). Significant drop of -22% vs 2023. After deducting consumption (72.7 M€), gross margin stands at 270.1 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.0 M€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25.7 M€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
342 730 000 €
270 077 000 €
12 027 000 €
8 829 000 €
25 745 000 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.781%
35.506%
8.403%
1.276
58.7%
In 2024, the debt ratio of HEXAOM (19.78) 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 2024, the financial autonomy of HEXAOM (35.5%) 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 HEXAOM (1.28) 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 98.06. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
98.062
12.588
In 2024, the liquidity ratio of HEXAOM (98.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HEXAOM (12.6x) 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. Average customer payment term: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 27.9 M€ to permanently finance.
27 925 640 €
178 j
69 j
2 j
29 j
Based on 80 transactions of similar company sales
(all years),
the value of HEXAOM is estimated at
46 890 971 €
(range 16 591 523€ - 122 367 684€).
With an EBITDA of 12 027 000€, 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 HEXAOM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of HEXAOM in 2024 is 342.7 M€.
Yes, HEXAOM generated a net profit of 25.7 M€ in 2024.
The headquarters of HEXAOM is located in ALENCON (61000), in the department Orne.
The tax return of HEXAOM 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).
HEXAOM 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.