SIREN : 829766997
L'HEXAGONE AMBULANT is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in PERENCHIES (59840), this company of category PME shows in 2023 a revenue of 159 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 158 990 € | 153 491 € | 112 903 € | 88 288 € | 90 950 € | 75 297 € |
| Net income | 0 € | 3 421 € | 35 332 € | 13 777 € | 5 910 € | 635 € | 1 033 € |
| EBITDA | N/C | 24 685 € | 39 363 € | 29 493 € | 16 051 € | 12 192 € | 13 244 € |
| Net margin | N/C | 2.2% | 23.0% | 12.2% | 6.7% | 0.7% | 1.4% |
In 2024, L'HEXAGONE AMBULANT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2023: 1 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.19%
18.606%
44.4%
In 2024, the debt ratio of L'HEXAGONE AMBULANT (26.19) 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 L'HEXAGONE AMBULANT (18.6%) 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 2023, the repayment capacity of L'HEXAGONE AMBULANT (0.95) 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 443.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.168
In 2024, the liquidity ratio of L'HEXAGONE AMBULANT (443.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of L'HEXAGONE AMBULANT (1.2x) 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.
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Compare L'HEXAGONE AMBULANT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of L'HEXAGONE AMBULANT in 2023 is 159 k€.
Yes, L'HEXAGONE AMBULANT generated a net profit of 3 k€ in 2023.
The headquarters of L'HEXAGONE AMBULANT is located in PERENCHIES (59840), in the department Nord.
The tax return of L'HEXAGONE AMBULANT 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).
L'HEXAGONE AMBULANT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.