SIREN : 813318599
HGDC is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2023 a revenue of 277 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 277 242 € | 238 008 € | 213 447 € | 80 120 € | 124 444 € | 163 785 € | 83 977 € | 57 774 € |
| Net income | 64 427 € | -8 167 € | 40 389 € | -38 376 € | 37 683 € | -7 940 € | 21 649 € | -888 € |
| EBITDA | 22 615 € | 3 458 € | -12 024 € | -35 351 € | -12 039 € | -7 807 € | -12 130 € | -8 766 € |
| Net margin | 23.2% | -3.4% | 18.9% | -47.9% | 30.3% | -4.8% | 25.8% | -1.5% |
In 2023, HGDC achieves revenue of 277 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.1%. Vs 2022, growth of +16% (238 k€ -> 277 k€). After deducting consumption (0 €), gross margin stands at 277 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 23 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
277 242 €
277 242 €
22 615 €
16 496 €
64 427 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
182.577%
30.168%
26.54%
3.027
83.6%
In 2023, the debt ratio of HGDC (182.58) 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 2023, the financial autonomy of HGDC (30.2%) 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 2023, the repayment capacity of HGDC (3.03) 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 253.41. 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 58.4x. Operating income very largely covers interest expenses: high safety margin.
253.415
58.444
In 2023, the liquidity ratio of HGDC (253.41) 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 HGDC (58.4x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 125 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 124 days of revenue, i.e. 95 k€ to permanently finance. Over 2016-2023, WCR increased by +1280%, requiring additional financing.
95 244 €
131 j
6 j
0 j
124 j
Based on 77 transactions of similar company sales
in 2023,
the value of HGDC is estimated at
186 673 €
(range 94 554€ - 306 397€).
With an EBITDA of 22 615€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 HGDC with other companies in the same sector:
The revenue of HGDC in 2023 is 277 k€.
Yes, HGDC generated a net profit of 64 k€ in 2023.
The headquarters of HGDC is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
The tax return of HGDC 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).
HGDC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.