SIREN : 829634047
HGC is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LA TOURETTE (42380), this company of category PME shows in 2025 a revenue of 30 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 373 € | 31 001 € | 29 274 € | 21 800 € | 20 804 € | 25 811 € | 12 173 € | 12 654 € |
| Net income | -933 172 € | 178 990 € | 256 403 € | 154 824 € | 188 818 € | 169 641 € | -934 126 € | 754 999 € |
| EBITDA | 4 094 € | 6 443 € | 880 € | 3 583 € | -2 909 € | 4 315 € | -16 313 € | -64 996 € |
| Net margin | -3072.4% | 577.4% | 875.9% | 710.2% | 907.6% | 657.2% | -7673.8% | 5966.5% |
In 2025, HGC achieves revenue of 30 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 30 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 4 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -36%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -933 k€ (-3072.4% of revenue), which will impact equity.
30 373 €
30 373 €
4 094 €
-54 908 €
-933 172 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 368.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.111%
85.816%
368.327%
4.88
69.0%
In 2025, the debt ratio of HGC (16.11) 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 2025, the financial autonomy of HGC (85.8%) 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 2025, the repayment capacity of HGC (4.88) 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 12979.06. 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 25156.9x. Operating income very largely covers interest expenses: high safety margin.
12979.064
25156.888
In 2025, the liquidity ratio of HGC (12979.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of HGC (25156.9x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Overall, WCR represents 159 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
13 375 €
43 j
172 j
0 j
159 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 14 874€ to 38 033€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 Activités des sociétés holding
The revenue of HGC in 2025 is 30 k€.
HGC recorded a net loss in 2025.
The headquarters of HGC is located in LA TOURETTE (42380), in the department Loire.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.