SIREN : 887582732
HTG is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LYON (69006), this company of category PME shows in 2021 a net income positive of 350 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 350 487 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, HTG generates positive net income of 350 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
350 487 €
The debt ratio (= Financial debt / Equity x 100) stands at 288%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
288.346%
25.75%
95.2%
In 2021, the debt ratio of HTG (288.35) 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 2021, the financial autonomy of HTG (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 054 127€ to 6 432 101€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HTG with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of HTG is not publicly disclosed (confidential accounts filed with INPI).
Yes, HTG generated a net profit of 350 k€ in 2021.
The headquarters of HTG is located in LYON (69006), in the department Rhone.
The tax return of HTG 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).
HTG 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.