SIREN : 813708740
HG PRODUCTION is a French company founded 10 years ago, specialized in the sector Activités spécialisées de design. Based in BUC (78530), this company of category PME shows in 2023 a revenue of 145 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 144 528 € | 100 590 € | 78 325 € | 167 598 € | 201 233 € | 248 891 € | 86 441 € |
| Net income | 35 209 € | -50 308 € | 29 050 € | 3 464 € | -55 199 € | 11 976 € | 23 636 € |
| EBITDA | 39 141 € | -54 522 € | 35 336 € | 21 783 € | -44 346 € | 3 706 € | 28 341 € |
| Net margin | 24.4% | -50.0% | 37.1% | 2.1% | -27.4% | 4.8% | 27.3% |
In 2023, HG PRODUCTION achieves revenue of 145 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2022, growth of +44% (101 k€ -> 145 k€). After deducting consumption (2 k€), gross margin stands at 143 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 27.1% of revenue. Positive scissor effect: EBITDA margin improves by +81.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
144 528 €
142 799 €
39 141 €
38 892 €
35 209 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at -373%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-372.607%
-17.739%
26.572%
1.827
In 2023, the debt ratio of HG PRODUCTION (-372.61) 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 2023, the financial autonomy of HG PRODUCTION (-17.7%) 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 2023, the repayment capacity of HG PRODUCTION (1.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.12. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
186.121
1.139
In 2023, the liquidity ratio of HG PRODUCTION (186.12) 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 2023, the interest coverage of HG PRODUCTION (1.1x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 143 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 131 days of revenue, i.e. 52 k€ to permanently finance. Over 2016-2023, WCR increased by +207%, requiring additional financing.
52 446 €
155 j
12 j
61 j
131 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 88 398€ to 302 070€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of HG PRODUCTION in 2023 is 145 k€.
Yes, HG PRODUCTION generated a net profit of 35 k€ in 2023.
The headquarters of HG PRODUCTION is located in BUC (78530), in the department Yvelines.
The tax return of HG PRODUCTION 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 PRODUCTION operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.