SIREN : 950758813
HCG CONSEILS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 149 871 € | 105 377 € |
| Net income | 16 676 € | 34 505 € |
| EBITDA | 25 156 € | 42 733 € |
| Net margin | 11.1% | 32.7% |
In 2024, HCG CONSEILS achieves revenue of 150 k€. Vs 2023, growth of +42% (105 k€ -> 150 k€). After deducting consumption (0 €), gross margin stands at 150 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 16.8% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -41%, reducing margin by 23.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
149 871 €
149 871 €
25 156 €
19 911 €
16 676 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
157.054%
38.526%
14.453%
4.073
82.6%
In 2024, the debt ratio of HCG CONSEILS (157.05) 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 HCG CONSEILS (38.5%) 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 2024, the repayment capacity of HCG CONSEILS (4.07) 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 6831.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6831.441
0.0
In 2024, the liquidity ratio of HCG CONSEILS (6831.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HCG CONSEILS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 76 days of revenue, i.e. 31 k€ to permanently finance.
31 498 €
48 j
1 j
0 j
76 j
Based on 62 transactions of similar company sales
in 2024,
the value of HCG CONSEILS is estimated at
98 684 €
(range 32 849€ - 222 795€).
With an EBITDA of 25 156€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HCG CONSEILS with other companies in the same sector:
The revenue of HCG CONSEILS in 2024 is 150 k€.
Yes, HCG CONSEILS generated a net profit of 17 k€ in 2024.
The headquarters of HCG CONSEILS is located in PARIS (75008), in the department Paris.
The tax return of HCG CONSEILS 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).
HCG CONSEILS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.