SIREN : 491427902
HGP VILLERSEXEL is a French company founded 19 years ago, specialized in the sector Tissage. Based in VILLERSEXEL (70110), this company of category PME shows in 2015 a revenue of 4.8 M€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4 815 985 € |
| Net income | 356 253 € | -92 636 € | -7 755 € | 220 439 € | 33 503 € | -34 865 € | 92 345 € | -144 922 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -161 085 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -3.0% |
In 2024, HGP VILLERSEXEL generates positive net income of 356 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
356 253 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.217%
49.987%
51.9%
In 2024, the debt ratio of HGP VILLERSEXEL (66.22) 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 HGP VILLERSEXEL (50.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 402.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
402.191
In 2024, the liquidity ratio of HGP VILLERSEXEL (402.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare HGP VILLERSEXEL with other companies in the same sector:
The revenue of HGP VILLERSEXEL in 2015 is 4.8 M€.
Yes, HGP VILLERSEXEL generated a net profit of 356 k€ in 2024.
The headquarters of HGP VILLERSEXEL is located in VILLERSEXEL (70110), in the department Haute-Saone.
The tax return of HGP VILLERSEXEL 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 VILLERSEXEL operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.