SIREN : 878456797
HG is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in VOUILLE (79230), this company of category PME shows in 2025 a revenue of 54 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 54 426 € | 220 790 € | 201 719 € | 157 300 € | 165 765 € | 113 114 € |
| Net income | 1 035 658 € | -22 218 € | 520 991 € | 78 € | 147 758 € | 145 226 € |
| EBITDA | -98 320 € | -13 431 € | -17 589 € | 4 443 € | -31 680 € | -22 288 € |
| Net margin | 1902.9% | -10.1% | 258.3% | 0.0% | 89.1% | 128.4% |
In 2025, HG achieves revenue of 54 k€. Revenue is declining over the period 2020-2025 (CAGR: -13.6%). Significant drop of -75% vs 2024. After deducting consumption (0 €), gross margin stands at 54 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 -98 k€, representing -180.6% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -632%, reducing margin by 174.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 1902.9% of revenue. This profit can be retained or distributed to shareholders.
54 426 €
54 426 €
-98 320 €
-109 040 €
1 035 658 €
-180.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 626.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.101%
98.29%
626.078%
0.008
In 2025, the debt ratio of HG (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HG (98.3%) 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 2025, the repayment capacity of HG (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5026.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5026.171
-39.977
In 2025, the liquidity ratio of HG (5026.17) 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 2025, the interest coverage of HG (-40.0x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-57 days): operations structurally generate cash. Over 2020-2025, WCR increased by +79%, requiring additional financing.
-8 588 €
19 j
83 j
0 j
-57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 542 203€ to 3 158 776€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 with other companies in the same sector:
The revenue of HG in 2025 is 54 k€.
Yes, HG generated a net profit of 1.0 M€ in 2025.
The headquarters of HG is located in VOUILLE (79230), in the department Deux-Sevres.
The tax return of HG 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 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.