SIREN : 801631227
HG INDUSTRIES is a French company founded 12 years ago, specialized in the sector Collecte des déchets dangereux. Based in PARIS (75008), this company of category ETI shows in 2022 a net income negative of -15 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
| Kennzahl | 2022 | 2021 | 2020 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | -14 539 € | -13 969 € | -40 226 € |
| EBITDA | -6 575 € | -8 867 € | -35 488 € |
| Nettomarge | N/C | N/C | N/C |
In 2022, HG INDUSTRIES records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-6 575 €
-9 548 €
-14 539 €
The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -427%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-107.99%
-426.54%
-19.986
55.7%
In 2022, the debt ratio of HG INDUSTRIES (-107.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of HG INDUSTRIES (-426.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of HG INDUSTRIES (-19.99) 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 53.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.242
-75.909
In 2022, the liquidity ratio of HG INDUSTRIES (53.24) 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 2022, the interest coverage of HG INDUSTRIES (-75.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2544 days. Excellent situation: suppliers finance 2544 days of the operating cycle (retail model).
0 €
0 j
2544 j
0 j
Compare HG INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of HG INDUSTRIES is not publicly disclosed (confidential accounts filed with INPI).
HG INDUSTRIES recorded a net loss in 2022.
The headquarters of HG INDUSTRIES is located in PARIS (75008), in the department Paris.
The tax return of HG INDUSTRIES 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).
HG INDUSTRIES operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.