SIREN : 804493393
HGC DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 219 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219 179 € | 207 368 € | 196 234 € | 178 945 € | 178 866 € | 139 784 € | 136 240 € | 123 286 € | 105 810 € |
| Net income | 127 738 € | 122 643 € | 143 917 € | 145 772 € | 145 217 € | 144 092 € | 101 975 € | 70 821 € | 47 593 € |
| EBITDA | 67 695 € | 51 688 € | 54 444 € | 51 086 € | 56 065 € | 53 084 € | 56 491 € | 35 224 € | 25 919 € |
| Net margin | 58.3% | 59.1% | 73.3% | 81.5% | 81.2% | 103.1% | 74.8% | 57.4% | 45.0% |
In 2024, HGC DEVELOPPEMENT achieves revenue of 219 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 219 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 68 k€, representing 30.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 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 128 k€, i.e. 58.3% of revenue. This profit can be retained or distributed to shareholders.
219 179 €
219 179 €
67 695 €
63 873 €
127 738 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 60.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.351%
1.314%
60.767%
0.0
70.8%
In 2024, the debt ratio of HGC DEVELOPPEMENT (1.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HGC DEVELOPPEMENT (1.3%) 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 2024, the repayment capacity of HGC DEVELOPPEMENT (0.00) 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 1741.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1741.871
0.0
In 2024, the liquidity ratio of HGC DEVELOPPEMENT (1741.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HGC DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-48 days): operations structurally generate cash. Over 2016-2024, WCR increased by +52%, requiring additional financing.
-28 945 €
1 j
20 j
0 j
-48 j
Based on 54 transactions of similar company sales
in 2024,
the value of HGC DEVELOPPEMENT is estimated at
239 693 €
(range 75 580€ - 518 895€).
With an EBITDA of 67 695€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HGC DEVELOPPEMENT in 2024 is 219 k€.
Yes, HGC DEVELOPPEMENT generated a net profit of 128 k€ in 2024.
The headquarters of HGC DEVELOPPEMENT is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of HGC DEVELOPPEMENT 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 DEVELOPPEMENT 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.