SIREN : 523252765
HEXATEL is a French company founded 15 years ago, specialized in the sector Autres activités de télécommunication . Based in NOYAL-SUR-VILAINE (35530), this company of category ETI shows in 2025 a revenue of 45.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 751 608 € | 41 550 124 € | 42 231 474 € | 41 613 723 € | 40 729 345 € | 41 030 975 € | 43 813 117 € | 35 407 216 € | 35 160 000 € | 36 832 984 € |
| Net income | 1 400 010 € | 1 349 379 € | 1 264 690 € | 1 650 624 € | 1 875 053 € | 2 289 256 € | 2 096 421 € | 1 534 883 € | 1 845 395 € | 21 027 381 € |
| EBITDA | 1 329 357 € | 1 007 823 € | 3 037 025 € | 3 477 074 € | 3 629 909 € | 4 473 544 € | 4 179 762 € | 2 388 877 € | 3 275 246 € | 16 822 745 € |
| Net margin | 3.1% | 3.2% | 3.0% | 4.0% | 4.6% | 5.6% | 4.8% | 4.3% | 5.2% | 57.1% |
In 2025, HEXATEL achieves revenue of 45.8 M€. Revenue is growing positively over 10 years (CAGR: +2.4%). Vs 2024, growth of +10% (41.6 M€ -> 45.8 M€). After deducting consumption (16.1 M€), gross margin stands at 29.6 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
45 751 608 €
29 631 730 €
1 329 357 €
2 361 934 €
1 400 010 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.139%
35.817%
1.331%
11.103
34.3%
In 2025, the debt ratio of HEXATEL (58.14) 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 2025, the financial autonomy of HEXATEL (35.8%) 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 2025, the repayment capacity of HEXATEL (11.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.59. 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 20.2x. Operating income very largely covers interest expenses: high safety margin.
164.587
20.216
In 2025, the liquidity ratio of HEXATEL (164.59) 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 2025, the interest coverage of HEXATEL (20.2x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2025, WCR increased by +153%, requiring additional financing.
3 442 351 €
67 j
44 j
17 j
27 j
Based on 101 transactions of similar company sales (all years), the value of HEXATEL is estimated at 2 399 672 € (range 1 250 039€ - 12 926 415€). With an EBITDA of 1 329 357€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 101 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 HEXATEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of HEXATEL in 2025 is 45.8 M€.
Yes, HEXATEL generated a net profit of 1.4 M€ in 2025.
The headquarters of HEXATEL is located in NOYAL-SUR-VILAINE (35530), in the department Ille-et-Vilaine.
The tax return of HEXATEL 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).
HEXATEL operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.