SIREN : 341537710
GROUPE HGH ET ASSOCIES is a French company founded 39 years ago, specialized in the sector Ingénierie, études techniques. Based in FONTAINE-LES-DIJON (21121), this company of category PME shows in 2022 a revenue of 3.8 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 843 780 € | 167 775 € | 3 047 741 € | 3 582 034 € | 2 781 002 € |
| Net income | -477 992 € | -698 534 € | -57 806 € | 167 939 € | -1 032 556 € | 681 047 € | 754 557 € | 451 358 € |
| EBITDA | N/C | N/C | N/C | -560 957 € | -555 036 € | 893 025 € | 1 201 641 € | 737 471 € |
| Net margin | N/C | N/C | N/C | 4.4% | -615.4% | 22.3% | 21.1% | 16.2% |
In 2025, GROUPE HGH ET ASSOCIES records a net loss of 478 k€. This deficit will reduce equity on the balance sheet.
-477 992 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
80.739%
28.692%
63.5%
In 2025, the debt ratio of GROUPE HGH ET ASSOCIES (80.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GROUPE HGH ET ASSOCIES (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.415
In 2025, the liquidity ratio of GROUPE HGH ET ASSOCIES (183.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GROUPE HGH ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GROUPE HGH ET ASSOCIES in 2022 is 3.8 M€.
GROUPE HGH ET ASSOCIES recorded a net loss in 2025.
The headquarters of GROUPE HGH ET ASSOCIES is located in FONTAINE-LES-DIJON (21121), in the department Cote-d'Or.
The tax return of GROUPE HGH ET ASSOCIES 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).
GROUPE HGH ET ASSOCIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.