SIREN : 812079663
HG FITNESS 06 is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in GRASSE (06130), this company of category PME shows in 2024 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 914 € | N/C | 10 300 € | N/C | N/C | N/C | N/C |
| Net income | -5 445 € | -16 954 € | -69 180 € | 3 641 € | 5 935 € | -2 379 € | -2 693 € |
| EBITDA | -3 062 € | -2 179 € | -1 852 € | 10 248 € | -1 997 € | -2 214 € | -1 762 € |
| Net margin | -284.5% | N/C | -671.7% | N/C | N/C | N/C | N/C |
In 2024, HG FITNESS 06 achieves revenue of 2 k€. Revenue is declining over the period 2022-2024 (CAGR: -56.9%). After deducting consumption (0 €), gross margin stands at 2 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 -160.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-284.5% of revenue), which will impact equity.
1 914 €
1 914 €
-3 062 €
-5 113 €
-5 445 €
-160.0%
The debt ratio (= Financial debt / Equity x 100) stands at -98%. 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 -1963%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-97.513%
-1962.974%
-177.22%
-17.573
In 2024, the debt ratio of HG FITNESS 06 (-97.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HG FITNESS 06 (-1963.0%) 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 FITNESS 06 (-17.57) 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 67.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.213
-10.81
In 2024, the liquidity ratio of HG FITNESS 06 (67.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HG FITNESS 06 (-10.8x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model). Inventory turnover is 1937 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 246 days of revenue, i.e. 1 k€ to permanently finance.
1 310 €
65 j
257 j
1937 j
246 j
Based on 54 transactions of similar company sales
in 2024,
the value of HG FITNESS 06 is estimated at
1 126 €
(range 701€ - 1 339€).
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.
Only this financial indicator is available for this company.
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 FITNESS 06 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HG FITNESS 06 in 2024 is 2 k€.
HG FITNESS 06 recorded a net loss in 2024.
The headquarters of HG FITNESS 06 is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of HG FITNESS 06 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 FITNESS 06 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.