SIREN : 382114239
HRG is a French company founded 34 years ago, specialized in the sector Restauration traditionnelle. Based in ANTIBES (06600), this company of category ETI shows in 2023 a revenue of 629 k€. 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
| Indicator | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 629 005 € | 5 805 953 € | 3 222 260 € | N/C | N/C | N/C | N/C | 3 342 809 € | 3 259 526 € | 3 141 960 € |
| Net income | 680 671 € | -55 185 € | 1 184 507 € | 603 568 € | -35 246 € | 721 453 € | 156 454 € | 438 685 € | 387 684 € | 355 641 € | 210 999 € |
| EBITDA | N/C | -26 353 € | 1 686 664 € | 747 456 € | N/C | N/C | N/C | N/C | 703 156 € | 661 899 € | 446 350 € |
| Net margin | N/C | -8.8% | 20.4% | 18.7% | N/C | N/C | N/C | N/C | 11.6% | 10.9% | 6.7% |
In 2024, HRG generates positive net income of 681 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 211 k€ -> 681 k€.
680 671 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.009%
65.688%
35.1%
In 2024, the debt ratio of HRG (35.01) 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 HRG (65.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of HRG (-20.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 694.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
694.464
In 2024, the liquidity ratio of HRG (694.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of HRG (-25.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of HRG is estimated at 4 733 456 € (range 2 362 289€ - 10 718 384€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 HRG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HRG in 2023 is 629 k€.
Yes, HRG generated a net profit of 681 k€ in 2024.
The headquarters of HRG is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of HRG 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).
HRG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.