SIREN : 848856076
HG 2B is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in BEYNOST (01700), this company of category PME shows in 2024 a revenue of 144 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 144 000 € | 130 750 € | 94 800 € | 94 800 € | 94 800 € |
| Net income | 50 200 € | 37 812 € | 47 219 € | 22 565 € | 3 995 € |
| EBITDA | -3 046 € | -2 939 € | -6 222 € | 8 698 € | 10 860 € |
| Net margin | 34.9% | 28.9% | 49.8% | 23.8% | 4.2% |
In 2024, HG 2B achieves revenue of 144 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2023, growth of +10% (131 k€ -> 144 k€). After deducting consumption (0 €), gross margin stands at 144 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 -3 k€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 34.9% of revenue. This profit can be retained or distributed to shareholders.
144 000 €
144 000 €
-3 046 €
12 538 €
50 200 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.205%
11.654%
34.862%
0.699
In 2024, the debt ratio of HG 2B (25.20) 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 HG 2B (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HG 2B (0.70) 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 4.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.788
-230.893
In 2024, the liquidity ratio of HG 2B (4.79) 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 2024, the interest coverage of HG 2B (-230.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). WCR is negative (-312 days): operations structurally generate cash. Over 2020-2024, WCR increased by +40%, requiring additional financing.
-124 932 €
0 j
72 j
0 j
-312 j
Based on 54 transactions of similar company sales
in 2024,
the value of HG 2B is estimated at
80 185 €
(range 50 344€ - 210 441€).
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HG 2B with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HG 2B in 2024 is 144 k€.
Yes, HG 2B generated a net profit of 50 k€ in 2024.
The headquarters of HG 2B is located in BEYNOST (01700), in the department Ain.
The tax return of HG 2B 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 2B operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.