SIREN : 381985654
HMG FINANCE is a French company founded 34 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 8.8 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 787 745 € | 7 414 734 € | 7 080 788 € | 8 463 587 € | 8 979 733 € | 10 647 774 € | 12 018 510 € | 10 889 853 € | 8 111 076 € |
| Net income | 2 312 734 € | 4 462 556 € | 1 557 847 € | 1 954 813 € | 2 021 625 € | 2 290 775 € | 3 019 921 € | 3 174 615 € | 1 951 371 € |
| EBITDA | 2 931 288 € | 1 806 835 € | 2 258 128 € | 2 730 438 € | 3 061 048 € | 3 360 987 € | 4 659 059 € | 4 679 989 € | 3 040 135 € |
| Net margin | 26.3% | 60.2% | 22.0% | 23.1% | 22.5% | 21.5% | 25.1% | 29.2% | 24.1% |
In 2024, HMG FINANCE achieves revenue of 8.8 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023, growth of +19% (7.4 M€ -> 8.8 M€). After deducting consumption (0 €), gross margin stands at 8.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 33.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 26.3% of revenue. This profit can be retained or distributed to shareholders.
8 787 745 €
8 787 745 €
2 931 288 €
2 927 612 €
2 312 734 €
33.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.014%
69.538%
26.322%
0.0
23.5%
In 2024, the debt ratio of HMG FINANCE (0.01) 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.
In 2024, the financial autonomy of HMG FINANCE (69.5%) 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 HMG FINANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.11. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
310.112
9.806
In 2024, the liquidity ratio of HMG FINANCE (310.11) 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.
In 2024, the interest coverage of HMG FINANCE (9.8x) 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. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 93 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +311%, requiring additional financing.
2 261 438 €
84 j
108 j
0 j
93 j
Based on 62 transactions of similar company sales
in 2024,
the value of HMG FINANCE is estimated at
11 253 110 €
(range 3 572 955€ - 24 837 280€).
With an EBITDA of 2 931 288€, 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.
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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 HMG FINANCE with other companies in the same sector:
The revenue of HMG FINANCE in 2024 is 8.8 M€.
Yes, HMG FINANCE generated a net profit of 2.3 M€ in 2024.
The headquarters of HMG FINANCE is located in PARIS (75002), in the department Paris.
The tax return of HMG FINANCE 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).
HMG FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.