SIREN : 897411690
LA HESTA is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 96 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 96 447 € | 92 135 € | 63 311 € | 47 584 € |
| Net income | 13 202 € | 0 € | 1 317 € | 16 159 € |
| EBITDA | 17 026 € | -17 580 € | 2 375 € | 19 034 € |
| Net margin | 13.7% | 0.0% | 2.1% | 34.0% |
In 2024, LA HESTA achieves revenue of 96 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.6%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 96 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 17 k€, representing 17.7% of revenue. Positive scissor effect: EBITDA margin improves by +36.7 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 13 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
96 447 €
96 447 €
17 026 €
16 324 €
13 202 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.308%
50.448%
14.416%
2.021
70.0%
In 2024, the debt ratio of LA HESTA (87.31) 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 LA HESTA (50.5%) 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 2024, the repayment capacity of LA HESTA (2.02) 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 265.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.101
0.0
In 2024, the liquidity ratio of LA HESTA (265.10) 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 LA HESTA (0.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 15 k€ to permanently finance. Over 2021-2024, WCR increased by +203%, requiring additional financing.
15 195 €
25 j
9 j
0 j
57 j
Based on 54 transactions of similar company sales
in 2024,
the value of LA HESTA is estimated at
62 058 €
(range 20 025€ - 110 915€).
With an EBITDA of 17 026€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 LA HESTA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA HESTA in 2024 is 96 k€.
Yes, LA HESTA generated a net profit of 13 k€ in 2024.
The headquarters of LA HESTA is located in BORDEAUX (33000), in the department Gironde.
The tax return of LA HESTA 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).
LA HESTA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.