Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HESTIA : revenue, balance sheet and financial ratios
HESTIA is a French company
founded 7 years ago,
specialized in the sector Boulangerie et boulangerie-pâtisserie.
Based in SAINT-MARTIN-D'HERES (38400),
this company of category PME
shows in 2024 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, HESTIA posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Ingresos y cuenta de resultados
En 2024, HESTIA genera un resultado neto positivo de 51 k€.
Resultado neto (2024)
?
51 126 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 50%. This ratio is slightly less favorable than the sector median (39.3%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 38%. This ratio is more favorable than the sector median (26.5%).
Ratio de endeudamiento (2024)
?
49.98%
Autonomía financiera (2024)
?
37.96%
Ratio de obsolescencia (2024)
?
41.3%
| Indicador |
2019 |
2020 |
2021 |
2023 |
2024 |
| Ratio de endeudamiento |
-1769.952 |
2166.365 |
252.682 |
87.465 |
49.975 |
| Autonomía financiera |
-4.624 |
3.298 |
21.522 |
35.347 |
37.958 |
| Capacidad de reembolso |
None |
None |
None |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 4.97%
Méd: 39.27%
Q3: 155.35%
Average
-23 pts durante 3 años
En 2024, el ratio d'endeudamiento de HESTIA (50.0%) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Q1: 6.99%
Méd: 26.49%
Q3: 49.89%
Bueno
+30 pts durante 3 años
En 2024, el autonomía financiera de HESTIA (38.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Ratios de liquidez
El ratio de liquidez se sitúa en 1.60. This ratio is more favorable than the sector median (1.1).
Ratio de liquidez (2024)
?
1.6
| Indicador |
2019 |
2020 |
2021 |
2023 |
2024 |
| Ratio de liquidez |
1.7049100000000001 |
1.58046 |
2.13916 |
1.77189 |
1.59887 |
| Cobertura de intereses |
None |
None |
None |
None |
None |
Positionnement sectoriel
Q1: 0.55
Méd: 1.11
Q3: 1.81
Bueno
-8 pts durante 3 años
En 2024, el ratio de liquidez de HESTIA (1.60) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positionnement de HESTIA dans son secteur
Estimación de valoración
Based on 203 transactions of similar company sales
in 2024,
the value of HESTIA is estimated at
450 528 €
(range 233 381€ - 845 020€).
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.
450 528 €
Range: 233 381€ - 845 020€
NAF 5 année 2024
Método de valoración utilizado
Net Income Multiple
51 126 €
×
8.8x
=
450 529 €
Range: 233 382€ - 845 021€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 203 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Frequently asked questions about HESTIA
What is the revenue of HESTIA ?
The revenue of HESTIA is not publicly disclosed (confidential accounts filed with INPI).
Is HESTIA profitable?
Yes, HESTIA generated a net profit of 51 k€ in 2024.
Where is the headquarters of HESTIA ?
The headquarters of HESTIA is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
Where to find the tax return of HESTIA ?
The tax return of 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).
In which sector does HESTIA operate?
HESTIA operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.