SIREN : 510613953
HGP is a French company founded 17 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-CLOUD (92210), this company of category PME shows in 2018 a revenue of 440 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 440 269 € | 479 145 € |
| Net income | 167 589 € | 18 638 € |
| EBITDA | 237 217 € | 21 410 € |
| Net margin | 38.1% | 3.9% |
In 2018, HGP achieves revenue of 440 k€. Slight decline of -8% vs 2017. After deducting consumption (0 €), gross margin stands at 440 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 237 k€, representing 53.9% of revenue. Positive scissor effect: EBITDA margin improves by +49.4 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 168 k€, i.e. 38.1% of revenue. This profit can be retained or distributed to shareholders.
440 269 €
440 269 €
237 217 €
237 214 €
167 589 €
53.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.008%
91.541%
38.065%
0.001
In 2018, the debt ratio of HGP (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of HGP (91.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of HGP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.472
0.0
In 2018, the liquidity ratio of HGP (176.47) 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 2018, the interest coverage of HGP (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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 61 days of revenue, i.e. 74 k€ to permanently finance.
74 331 €
128 j
125 j
0 j
61 j
Based on 173 transactions of similar company sales (all years), the value of HGP is estimated at 576 510 € (range 174 358€ - 1 223 250€). With an EBITDA of 237 217€, 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 HGP with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HGP in 2018 is 440 k€.
Yes, HGP generated a net profit of 168 k€ in 2018.
The headquarters of HGP is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of HGP 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).
HGP 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.