SIREN : 918199399
HGB is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2023 a revenue of 38 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 37 500 € |
| Net income | 1 923 € | 518 € |
| EBITDA | -114 545 € | -96 195 € |
| Net margin | N/C | 1.4% |
In 2024, HGB generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 518 € -> 2 k€.
-114 545 €
-112 506 €
1 923 €
The debt ratio (= Financial debt / Equity x 100) stands at 8246%. 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 92%. 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 366.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
8246.001%
91.511%
366.745
In 2024, the debt ratio of HGB (8246.00) 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.
In 2024, the financial autonomy of HGB (91.5%) 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 2024, the repayment capacity of HGB (366.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.602
-13.505
In 2024, the liquidity ratio of HGB (79.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HGB (-13.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. Excellent situation: suppliers finance 272 days of the operating cycle (retail model).
0 €
0 j
272 j
0 j
Based on 173 transactions of similar company sales (all years), the value of HGB is estimated at 6 777 € (range 2 376€ - 18 329€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 HGB with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HGB in 2023 is 38 k€.
Yes, HGB generated a net profit of 2 k€ in 2024.
The headquarters of HGB is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of HGB 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).
HGB 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.