SIREN : 387607740
HEXATECHNIC is a French company founded 34 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CALAIS (62100), this company of category PME shows in 2023 a revenue of 881 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 881 228 € | 854 623 € | 1 046 257 € | 1 019 580 € | 1 172 761 € | 1 901 192 € | 2 271 839 € | 2 389 201 € |
| Net income | 36 152 € | 29 875 € | 50 643 € | 34 007 € | 14 812 € | 65 702 € | 90 781 € | 79 186 € |
| EBITDA | 43 189 € | 23 010 € | 74 139 € | 23 689 € | 44 089 € | 2 473 € | 91 534 € | 103 072 € |
| Net margin | 4.1% | 3.5% | 4.8% | 3.3% | 1.3% | 3.5% | 4.0% | 3.3% |
In 2023, HEXATECHNIC achieves revenue of 881 k€. Revenue is declining over the period 2016-2023 (CAGR: -13.3%). Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 881 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
881 228 €
881 228 €
43 189 €
41 746 €
36 152 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.758%
68.458%
-1.516%
-0.444
7.2%
In 2023, the debt ratio of HEXATECHNIC (16.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HEXATECHNIC (68.5%) 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 2023, the repayment capacity of HEXATECHNIC (-0.44) 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 316.68. 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 126.3x. Operating income very largely covers interest expenses: high safety margin.
316.684
126.338
In 2023, the liquidity ratio of HEXATECHNIC (316.68) 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 HEXATECHNIC (126.3x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 44 days of revenue, i.e. 109 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
108 744 €
113 j
75 j
0 j
44 j
Based on 104 transactions of similar company sales (all years), the value of HEXATECHNIC is estimated at 102 626 € (range 59 385€ - 286 613€). With an EBITDA of 43 189€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 HEXATECHNIC with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of HEXATECHNIC in 2023 is 881 k€.
Yes, HEXATECHNIC generated a net profit of 36 k€ in 2023.
The headquarters of HEXATECHNIC is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of HEXATECHNIC 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).
HEXATECHNIC operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.