SIREN : 805377413
HGHP LYON is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69002), this company of category PME shows in 2024 a net income negative of -52 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -52 019 € | -46 558 € | -21 599 € | -12 498 € | -47 660 € | -12 413 € | -132 343 € | 4 322 € | -46 638 € |
| EBITDA | -5 812 € | -5 805 € | -5 387 € | -5 185 € | -4 972 € | -10 910 € | -7 295 € | -7 447 € | -11 390 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HGHP LYON records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-5 812 €
-5 812 €
-52 019 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
104.24%
48.936%
-58.932
In 2024, the debt ratio of HGHP LYON (104.24) 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 HGHP LYON (48.9%) 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 HGHP LYON (-58.93) 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 70868.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70868.065
-2974.828
In 2024, the liquidity ratio of HGHP LYON (70868.07) 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 2024, the interest coverage of HGHP LYON (-2974.8x) 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: 167 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model).
0 €
0 j
167 j
0 j
Compare HGHP LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HGHP LYON is not publicly disclosed (confidential accounts filed with INPI).
HGHP LYON recorded a net loss in 2024.
The headquarters of HGHP LYON is located in LYON (69002), in the department Rhone.
The tax return of HGHP LYON 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).
HGHP LYON 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.