SIREN : 750680043
HGM is a French company founded 14 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 147 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 146 636 € | 134 124 € | 132 774 € | 129 385 € | 128 459 € | 121 800 € |
| Net income | 166 392 € | 208 989 € | 147 901 € | 133 125 € | 80 507 € | 42 570 € |
| EBITDA | 54 887 € | 110 179 € | 106 325 € | 110 784 € | 116 251 € | 95 656 € |
| Net margin | 113.5% | 155.8% | 111.4% | 102.9% | 62.7% | 35.0% |
In 2020, HGM achieves revenue of 147 k€. Revenue is growing positively over 6 years (CAGR: +3.8%). Vs 2019: +9%. After deducting consumption (0 €), gross margin stands at 147 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 55 k€, representing 37.4% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -50%, reducing margin by 44.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 113.5% of revenue. This profit can be retained or distributed to shareholders.
146 636 €
146 636 €
54 887 €
-86 586 €
166 392 €
37.4%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 209.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.619%
46.528%
209.95%
8.936
73.8%
In 2020, the debt ratio of HGM (114.62) 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 2020, the financial autonomy of HGM (46.5%) 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 2020, the repayment capacity of HGM (8.94) 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 8074.06. 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 52.9x. Operating income very largely covers interest expenses: high safety margin.
8074.058
52.86
In 2020, the liquidity ratio of HGM (8074.06) 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 2020, the interest coverage of HGM (52.9x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 1106 days of revenue, i.e. 451 k€ to permanently finance.
450 684 €
26 j
33 j
0 j
1106 j
Based on 173 transactions of similar company sales (all years), the value of HGM is estimated at 228 504 € (range 74 051€ - 537 974€). With an EBITDA of 54 887€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 HGM with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HGM in 2020 is 147 k€.
Yes, HGM generated a net profit of 166 k€ in 2020.
The headquarters of HGM is located in PARIS (75017), in the department Paris.
The tax return of HGM 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).
HGM operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.