SIREN : 501699235
HGC is a French company founded 18 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in JACOB-BELLECOMBETTE (73000), this company of category PME shows in 2024 a revenue of 37 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 633 € | 30 721 € | 10 510 € | 59 541 € | 49 424 € | 71 003 € | 56 019 € | 43 940 € | 46 056 € |
| Net income | -85 456 € | -294 434 € | 759 404 € | 2 256 546 € | 712 520 € | 212 020 € | 239 040 € | 194 758 € | 193 347 € |
| EBITDA | -86 196 € | -155 055 € | -185 773 € | -470 272 € | -57 695 € | -60 680 € | -21 029 € | -14 017 € | -22 544 € |
| Net margin | -233.3% | -958.4% | 7225.5% | 3789.9% | 1441.6% | 298.6% | 426.7% | 443.2% | 419.8% |
In 2024, HGC achieves revenue of 37 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2023, growth of +19% (31 k€ -> 37 k€). After deducting consumption (0 €), gross margin stands at 37 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 -86 k€, representing -235.3% of revenue. Positive scissor effect: EBITDA margin improves by +269.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -85 k€ (-233.3% of revenue), which will impact equity.
36 633 €
36 633 €
-86 196 €
-82 488 €
-85 456 €
-235.3%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.109%
77.297%
-543.625%
-2.655
In 2024, the debt ratio of HGC (29.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HGC (77.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HGC (-2.65) 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 411.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.014
-337.121
In 2024, the liquidity ratio of HGC (411.01) 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 HGC (-337.1x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 19200 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +404%, requiring additional financing.
1 953 745 €
12 j
63 j
0 j
19200 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 17 239€ to 32 624€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 HGC with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of HGC in 2024 is 37 k€.
HGC recorded a net loss in 2024.
The headquarters of HGC is located in JACOB-BELLECOMBETTE (73000), in the department Savoie.
The tax return of HGC 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).
HGC operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.