SIREN : 828751263
HEXAWIN CLOUD is a French company founded 9 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in VENTABREN (13122), this company of category PME shows in 2021 a revenue of 678 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 678 045 € | 468 852 € | 227 713 € | 240 961 € |
| Net income | 258 609 € | 170 836 € | 42 510 € | 82 287 € |
| EBITDA | 344 974 € | 224 206 € | 55 837 € | 100 338 € |
| Net margin | 38.1% | 36.4% | 18.7% | 34.1% |
In 2021, HEXAWIN CLOUD achieves revenue of 678 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +41.2%. Vs 2020, growth of +45% (469 k€ -> 678 k€). After deducting consumption (4 k€), gross margin stands at 674 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 345 k€, representing 50.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 38.1% of revenue. This profit can be retained or distributed to shareholders.
678 045 €
674 157 €
344 974 €
326 726 €
258 609 €
50.9%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.028%
30.647%
40.614%
0.276
30.2%
In 2021, the debt ratio of HEXAWIN CLOUD (81.03) 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 2021, the financial autonomy of HEXAWIN CLOUD (30.6%) 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 2021, the repayment capacity of HEXAWIN CLOUD (0.28) 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 272.65. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
272.646
0.195
In 2021, the liquidity ratio of HEXAWIN CLOUD (272.65) 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 2021, the interest coverage of HEXAWIN CLOUD (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-553%), freeing up cash.
-84 756 €
5 j
37 j
0 j
-45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 100 939€ to 368 562€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 HEXAWIN CLOUD with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of HEXAWIN CLOUD in 2021 is 678 k€.
Yes, HEXAWIN CLOUD generated a net profit of 259 k€ in 2021.
The headquarters of HEXAWIN CLOUD is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of HEXAWIN CLOUD 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).
HEXAWIN CLOUD operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.