SIREN : 534526181
HILAIRE GREGORY is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-JULIEN-DE-PEYROLAS (30760), this company of category PME shows in 2019 a revenue of 116 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 | 2021 | 2019 |
|---|---|---|
| Revenue | N/C | 116 311 € |
| Net income | 16 666 € | 4 133 € |
| EBITDA | N/C | 16 138 € |
| Net margin | N/C | 3.6% |
In 2021, HILAIRE GREGORY generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 4 k€ -> 17 k€.
16 666 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.262%
65.074%
26.8%
In 2021, the debt ratio of HILAIRE GREGORY (43.26) 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 2021, the financial autonomy of HILAIRE GREGORY (65.1%) 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 2019, the repayment capacity of HILAIRE GREGORY (1.19) 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 471.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
471.101
In 2021, the liquidity ratio of HILAIRE GREGORY (471.10) 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 2019, the interest coverage of HILAIRE GREGORY (3.8x) 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.
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Based on 65 transactions of similar company sales
in 2021,
the value of HILAIRE GREGORY is estimated at
86 581 €
(range 40 750€ - 176 292€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 HILAIRE GREGORY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HILAIRE GREGORY in 2019 is 116 k€.
Yes, HILAIRE GREGORY generated a net profit of 17 k€ in 2021.
The headquarters of HILAIRE GREGORY is located in SAINT-JULIEN-DE-PEYROLAS (30760), in the department Gard.
The tax return of HILAIRE GREGORY 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).
HILAIRE GREGORY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.