SIREN : 877525212
HGVANI is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in VILLENEUVE-DE-BERG (07170), this company of category PME shows in 2024 a revenue of 392 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 392 000 € | 392 000 € | 298 789 € | N/C | N/C | N/C |
| Net income | 241 077 € | 413 422 € | 87 949 € | 26 801 € | -7 437 € | 84 652 € |
| EBITDA | 49 678 € | 42 859 € | 42 851 € | -11 106 € | -7 437 € | -2 476 € |
| Net margin | 61.5% | 105.5% | 29.4% | N/C | N/C | N/C |
In 2024, HGVANI achieves revenue of 392 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 392 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 50 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 241 k€, i.e. 61.5% of revenue. This profit can be retained or distributed to shareholders.
392 000 €
392 000 €
49 678 €
50 640 €
241 077 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.351%
70.302%
73.913%
1.718
46.8%
In 2024, the debt ratio of HGVANI (37.35) 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 HGVANI (70.3%) 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 2024, the repayment capacity of HGVANI (1.72) 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 1169.92. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
1169.917
0.946
In 2024, the liquidity ratio of HGVANI (1169.92) 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.
In 2024, the interest coverage of HGVANI (0.9x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 679 days of revenue, i.e. 739 k€ to permanently finance.
739 234 €
120 j
104 j
0 j
679 j
Based on 62 transactions of similar company sales
in 2024,
the value of HGVANI is estimated at
511 342 €
(range 156 771€ - 1 073 964€).
With an EBITDA of 49 678€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HGVANI with other companies in the same sector:
The revenue of HGVANI in 2024 is 392 k€.
Yes, HGVANI generated a net profit of 241 k€ in 2024.
The headquarters of HGVANI is located in VILLENEUVE-DE-BERG (07170), in the department Ardeche.
The tax return of HGVANI 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).
HGVANI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.