SIREN : 508102332
HEXANOV is a French company founded 17 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2018 a revenue of 5.8 M€. 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
| Indicador | 2018 | 2017 | 2016 |
|---|---|---|---|
| Ingresos | 5 768 881 € | 5 370 978 € | 7 369 954 € |
| Resultado neto | -452 116 € | -517 823 € | -664 145 € |
| EBITDA | -409 718 € | -573 497 € | -614 774 € |
| Margen neto | -7.8% | -9.6% | -9.0% |
In 2018, HEXANOV achieves revenue of 5.8 M€. Revenue is declining over the period 2016-2018 (CAGR: -11.5%). Vs 2017: +7%. After deducting consumption (-117 €), gross margin stands at 5.8 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 -410 k€, representing -7.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -452 k€ (-7.8% of revenue), which will impact equity.
5 768 881 €
5 768 998 €
-409 718 €
-413 039 €
-452 116 €
-7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
68.615%
19.386%
-6.357%
-1.774
11.6%
In 2018, the debt ratio of HEXANOV (68.61) 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 2018, the financial autonomy of HEXANOV (19.4%) 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 2018, the repayment capacity of HEXANOV (-1.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.898
-6.663
In 2018, the liquidity ratio of HEXANOV (83.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of HEXANOV (-6.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 184 days of revenue, i.e. 2.9 M€ to permanently finance.
2 941 264 €
158 j
200 j
0 j
184 j
Based on 98 transactions of similar company sales
(all years),
the value of HEXANOV is estimated at
2 096 895 €
(range 688 553€ - 3 548 065€).
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 HEXANOV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of HEXANOV in 2018 is 5.8 M€.
HEXANOV recorded a net loss in 2018.
The headquarters of HEXANOV is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.
The tax return of HEXANOV 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).
HEXANOV operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.