SIREN : 904035284
HFG is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 386 130 € | 829 016 € | 596 269 € |
| Net income | 631 770 € | 54 844 € | 29 786 € |
| EBITDA | 26 263 € | 22 064 € | 10 402 € |
| Net margin | 45.6% | 6.6% | 5.0% |
In 2024, HFG achieves revenue of 1.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.5%. Vs 2023, growth of +67% (829 k€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 26 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 632 k€, i.e. 45.6% of revenue. This profit can be retained or distributed to shareholders.
1 386 130 €
1 386 130 €
26 263 €
34 775 €
631 770 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 45.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.06%
54.775%
44.959%
5.606
71.2%
In 2024, the debt ratio of HFG (59.06) 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 HFG (54.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HFG (5.61) 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 467.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 335.9x. Operating income very largely covers interest expenses: high safety margin.
467.178
335.86
In 2024, the liquidity ratio of HFG (467.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HFG (335.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 328 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 262 days. The gap of 66 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 1504 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2022-2024, WCR increased by +69%, requiring additional financing.
5 790 544 €
328 j
262 j
0 j
1504 j
Based on 103 transactions of similar company sales in 2024, the value of HFG is estimated at 1 424 460 € (range 498 721€ - 3 661 336€). With an EBITDA of 26 263€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 HFG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HFG in 2024 is 1.4 M€.
Yes, HFG generated a net profit of 632 k€ in 2024.
The headquarters of HFG is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of HFG 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).
HFG 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.