SIREN : 529690323
H.D.G. is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in OULLINS-PIERRE-BENITE (69600), this company of category PME shows in 2023 a revenue of 302 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 301 852 € | 292 627 € | 281 107 € | 307 751 € | 608 128 € | 659 577 € | 491 742 € | 582 853 € |
| Net income | -63 197 € | -80 017 € | -55 999 € | -360 905 € | 2 237 048 € | -75 084 € | 9 794 € | 121 057 € |
| EBITDA | -95 432 € | -97 845 € | -84 329 € | -92 081 € | 24 347 € | 124 505 € | -29 261 € | 110 429 € |
| Net margin | -20.9% | -27.3% | -19.9% | -117.3% | 367.9% | -11.4% | 2.0% | 20.8% |
In 2023, H.D.G. achieves revenue of 302 k€. Revenue is declining over the period 2016-2023 (CAGR: -9.0%). Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 302 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 -95 k€, representing -31.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -63 k€ (-20.9% of revenue), which will impact equity.
301 852 €
301 852 €
-95 432 €
-95 431 €
-63 197 €
-31.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.743%
85.057%
-23.801%
-11.341
In 2023, the debt ratio of H.D.G. (14.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of H.D.G. (85.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of H.D.G. (-11.34) 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 2187.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2187.109
-2.329
In 2023, the liquidity ratio of H.D.G. (2187.11) 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 2023, the interest coverage of H.D.G. (-2.3x) 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: 1102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 966 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 3870 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2023, WCR increased by +118%, requiring additional financing.
3 245 027 €
1102 j
136 j
0 j
3870 j
Based on 89 transactions of similar company sales
in 2023,
the value of H.D.G. is estimated at
158 043 €
(range 64 650€ - 280 090€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 H.D.G. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of H.D.G. in 2023 is 302 k€.
H.D.G. recorded a net loss in 2023.
The headquarters of H.D.G. is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.
The tax return of H.D.G. 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).
H.D.G. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.