SIREN : 884860677
SAS HESTIA is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 8.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 8 667 679 € | 8 546 506 € | 6 998 983 € | 6 015 692 € | 523 877 € |
| Net income | 2 474 465 € | 1 755 936 € | 1 735 673 € | -505 136 € | -736 443 € |
| EBITDA | 5 210 842 € | 4 600 387 € | 2 890 104 € | 1 787 128 € | -386 796 € |
| Net margin | 28.5% | 20.5% | 24.8% | -8.4% | -140.6% |
In 2024, SAS HESTIA achieves revenue of 8.7 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +101.7%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 8.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.2 M€, representing 60.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 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 2.5 M€, i.e. 28.5% of revenue. This profit can be retained or distributed to shareholders.
8 667 679 €
8 667 679 €
5 210 842 €
2 566 994 €
2 474 465 €
60.1%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.972%
67.718%
58.584%
15.85
94.5%
In 2024, the debt ratio of SAS HESTIA (42.97) 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 SAS HESTIA (67.7%) 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 2024, the repayment capacity of SAS HESTIA (15.85) 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 169.57. 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 82.9x. Operating income very largely covers interest expenses: high safety margin.
169.57
82.898
In 2024, the liquidity ratio of SAS HESTIA (169.57) 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 SAS HESTIA (82.9x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). WCR is negative (-88 days): operations structurally generate cash. Notable WCR improvement over the period (-443%), freeing up cash.
-2 129 822 €
17 j
119 j
0 j
-88 j
Based on 169 transactions of similar company sales in 2024, the value of SAS HESTIA is estimated at 20 059 749 € (range 5 677 519€ - 36 071 045€). With an EBITDA of 5 210 842€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SAS HESTIA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS HESTIA in 2024 is 8.7 M€.
Yes, SAS HESTIA generated a net profit of 2.5 M€ in 2024.
The headquarters of SAS HESTIA is located in PARIS (75013), in the department Paris.
The tax return of SAS HESTIA 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).
SAS HESTIA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.