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H.G.S.L. 2 : revenue, balance sheet and financial ratios

H.G.S.L. 2 is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-DIDIER-AU-MONT-D'OR (69370), this company of category PME shows in 2022 a net income negative of -30€. 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

Financial history - H.G.S.L. 2 (SIREN 508669405)
Indicator 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -30 € -229 € -237 € -224 € -232 €
EBITDA N/C -229 € -202 € -224 € -232 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, H.G.S.L. 2 records a net loss of 30 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 €

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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 -98%. 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 -10395%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-98.17%

Financial autonomy (2022) ?
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

-10395.122%

Solvency indicators evolution
H.G.S.L. 2

Sector positioning

Debt ratio
-98.17 2022
2018
2019
2022
Q1: 0.04
Med: 14.14
Q3: 118.39
Excellent

In 2022, the debt ratio of H.G.S.L. 2 (-98.17) 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
-10395.12% 2022
2018
2019
2022
Q1: 18.05%
Med: 62.02%
Q3: 91.75%
Average

In 2022, the financial autonomy of H.G.S.L. 2 (-10395.1%) 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
-18.27 years 2019
2018
2019
Q1: -0.0 years
Med: 0.01 years
Q3: 3.3 years
Excellent

In 2019, the repayment capacity of H.G.S.L. 2 (-18.27) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 34.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

34.454

Liquidity indicators evolution
H.G.S.L. 2

Sector positioning

Liquidity ratio
34.45 2022
2018
2019
2022
Q1: 118.61
Med: 637.87
Q3: 4243.78
Average -13 pts over 3 years

In 2022, the liquidity ratio of H.G.S.L. 2 (34.45) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: -61.92x
Med: 0.0x
Q3: 0.0x
Good +6 pts over 2 years

In 2019, the interest coverage of H.G.S.L. 2 (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.

Positioning of H.G.S.L. 2 in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare H.G.S.L. 2 with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about H.G.S.L. 2

What is the revenue of H.G.S.L. 2 ?

The revenue of H.G.S.L. 2 is not publicly disclosed (confidential accounts filed with INPI).

Is H.G.S.L. 2 profitable?

H.G.S.L. 2 recorded a net loss in 2022.

Where is the headquarters of H.G.S.L. 2 ?

The headquarters of H.G.S.L. 2 is located in SAINT-DIDIER-AU-MONT-D'OR (69370), in the department Rhone.

Where to find the tax return of H.G.S.L. 2 ?

The tax return of H.G.S.L. 2 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 H.G.S.L. 2 operate?

H.G.S.L. 2 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.