Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HGS - HOLDING GLOBAL SOLUTIONS : revenue, balance sheet and financial ratios

HGS - HOLDING GLOBAL SOLUTIONS is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ANNECY (74000), this company of category PME shows in 2023 a net income negative of -655€. 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

Financial history - HGS - HOLDING GLOBAL SOLUTIONS (SIREN 901620906)
Indicator 2023
Revenue N/C
Net income -655 €
EBITDA -655 €
Net margin N/C

Revenue and income statement

In 2023, HGS - HOLDING GLOBAL SOLUTIONS records a net loss of 655 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-655 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-655 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-655 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -155%. 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 -181%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-155.132%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-181.384%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.223

Solvency indicators evolution
HGS - HOLDING GLOBAL SOLUTIONS

Sector positioning

Debt ratio
-155.13 2023
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Excellent

In 2023, the debt ratio of HGS - HOLDING GLOBAL SOLU... (-155.13) 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.

Financial autonomy
-181.38% 2023
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Average

In 2023, the financial autonomy of HGS - HOLDING GLOBAL SOLU... (-181.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-4.22 years 2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 2.98 years
Excellent

In 2023, the repayment capacity of HGS - HOLDING GLOBAL SOLU... (-4.22) 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.

Positioning of HGS - HOLDING GLOBAL SOLUTIONS in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare HGS - HOLDING GLOBAL SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about HGS - HOLDING GLOBAL SOLUTIONS

What is the revenue of HGS - HOLDING GLOBAL SOLUTIONS ?

The revenue of HGS - HOLDING GLOBAL SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is HGS - HOLDING GLOBAL SOLUTIONS profitable?

HGS - HOLDING GLOBAL SOLUTIONS recorded a net loss in 2023.

Where is the headquarters of HGS - HOLDING GLOBAL SOLUTIONS ?

The headquarters of HGS - HOLDING GLOBAL SOLUTIONS is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of HGS - HOLDING GLOBAL SOLUTIONS ?

The tax return of HGS - HOLDING GLOBAL SOLUTIONS 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).

In which sector does HGS - HOLDING GLOBAL SOLUTIONS operate?

HGS - HOLDING GLOBAL SOLUTIONS 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.