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HG MAYOTTE DE LA HOGUE ET GUEZE : revenue, balance sheet and financial ratios

HG MAYOTTE DE LA HOGUE ET GUEZE is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in MAMOUDZOU (97600), this company of category PME shows in 2024 a net income negative of -37 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

Financial history - HG MAYOTTE DE LA HOGUE ET GUEZE (SIREN 099388183)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income -36 987 € 215 497 € 78 995 € 12 610 € 39 689 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, HG MAYOTTE DE LA HOGUE ET GUEZE records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 987 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

162.076%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.233%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.5%

Solvency indicators evolution
HG MAYOTTE DE LA HOGUE ET GUEZE

Sector positioning

Debt ratio
162.08 2024
2022
2023
2024
Q1: 0.0
Med: 7.93
Q3: 44.29
Watch

In 2024, the debt ratio of HG MAYOTTE DE LA HOGUE ET... (162.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.23% 2024
2022
2023
2024
Q1: 13.59%
Med: 36.92%
Q3: 57.79%
Average +6 pts over 3 years

In 2024, the financial autonomy of HG MAYOTTE DE LA HOGUE ET... (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

224.559

Liquidity indicators evolution
HG MAYOTTE DE LA HOGUE ET GUEZE

Sector positioning

Liquidity ratio
224.56 2024
2022
2023
2024
Q1: 140.42
Med: 215.62
Q3: 368.47
Good -5 pts over 3 years

In 2024, the liquidity ratio of HG MAYOTTE DE LA HOGUE ET... (224.56) 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.

Positioning of HG MAYOTTE DE LA HOGUE ET GUEZE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare HG MAYOTTE DE LA HOGUE ET GUEZE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about HG MAYOTTE DE LA HOGUE ET GUEZE

What is the revenue of HG MAYOTTE DE LA HOGUE ET GUEZE ?

The revenue of HG MAYOTTE DE LA HOGUE ET GUEZE is not publicly disclosed (confidential accounts filed with INPI).

Is HG MAYOTTE DE LA HOGUE ET GUEZE profitable?

HG MAYOTTE DE LA HOGUE ET GUEZE recorded a net loss in 2024.

Where is the headquarters of HG MAYOTTE DE LA HOGUE ET GUEZE ?

The headquarters of HG MAYOTTE DE LA HOGUE ET GUEZE is located in MAMOUDZOU (97600), in the department Mayotte.

Where to find the tax return of HG MAYOTTE DE LA HOGUE ET GUEZE ?

The tax return of HG MAYOTTE DE LA HOGUE ET GUEZE 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).

In which sector does HG MAYOTTE DE LA HOGUE ET GUEZE operate?

HG MAYOTTE DE LA HOGUE ET GUEZE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.