SIREN : 825079825
HG2A is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CAGNES SUR MER (06800), this company of category PME shows in 2023 a revenue of 7 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | 6 805 € |
| Net income | 0 € | 0 € | -4 293 € |
| EBITDA | N/C | N/C | 744 € |
| Net margin | N/C | N/C | -63.1% |
In 2025, HG2A records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 420.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
420.709
In 2025, the liquidity ratio of HG2A (420.71) 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 HG2A (16.5x) 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.
0 €
0 j
0 j
0 j
Compare HG2A with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HG2A in 2023 is 7 k€.
HG2A recorded a net loss in 2023.
The headquarters of HG2A is located in CAGNES SUR MER (06800), in the department Alpes-Maritimes.
The tax return of HG2A 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).
HG2A operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.